AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q4 2025
Shares 1,968 Value ($000) $257 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 1,874 Value ($000) $261 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 1,874 Value ($000) $261 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 1,924 Value ($000) $284 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 1,924 Value ($000) $240 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 1,937 Value ($000) $283 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 1,940 Value ($000) $251 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 1,933 Value ($000) $236 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 2,051 Value ($000) $271 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 3,739 Value ($000) $463 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 2,063 Value ($000) $294 Avg Close $138.40 Range $131.23 - $144.16
Q4 2021
Shares 1,688 Value ($000) $319 Avg Close $160.41 Range $151.81 - $174.41
Q2 2020
Shares 1,752 Value ($000) $225 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 2,022 Value ($000) $242 Avg Close $115.44 Range $82.43 - $126.96
Q3 2018
Shares 60,492 Value ($000) $727 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 59,727 Value ($000) $692 Avg Close $71.59 Range $67.46 - $75.25