AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Cetera Investment Advisers's Holding History (CIK: 0001666741)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 62,411 Value ($000) $8,145 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 66,053 Value ($000) $9,194 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 65,508 Value ($000) $9,113 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 62,772 Value ($000) $9,260 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 45,550 Value ($000) $5,671 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 49,233 Value ($000) $7,200 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 48,580 Value ($000) $6,275 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 57,198 Value ($000) $6,990 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 18,952 Value ($000) $2,501 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 19,367 Value ($000) $2,398 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 19,026 Value ($000) $2,716 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 23,164 Value ($000) $3,393 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 24,077 Value ($000) $3,670 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 41,830 Value ($000) $5 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 23,103 Value ($000) $3,437 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 23,040 Value ($000) $3,814 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 23,095 Value ($000) $4,362 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 22,701 Value ($000) $3,837 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 22,051 Value ($000) $3,399 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 21,585 Value ($000) $3,236 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 20,412 Value ($000) $3,133 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 9,348 Value ($000) $1,354 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 8,551 Value ($000) $1,100 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 9,186 Value ($000) $1,098 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 8,675 Value ($000) $1,063 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 8,624 Value ($000) $1,072 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 8,340 Value ($000) $969 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 8,135 Value ($000) $850 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 8,186 Value ($000) $740 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 8,184 Value ($000) $719 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 6,704 Value ($000) $574 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 6,703 Value ($000) $550 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 6,156 Value ($000) $563 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 5,730 Value ($000) $463 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 5,108 Value ($000) $398 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 3,561 Value ($000) $276 Avg Close $62.71 Range $58.87 - $66.59