AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 44,505 Value ($000) $5,811 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 42,325 Value ($000) $5,954 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 34,656 Value ($000) $4,825 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 31,656 Value ($000) $4,674 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 27,526 Value ($000) $3,290 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 34,236 Value ($000) $5,010 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 40,512 Value ($000) $5,235 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 45,591 Value ($000) $5,574 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 88,800 Value ($000) $11,726 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 131,140 Value ($000) $16,243 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 109,181 Value ($000) $15,563 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 103,096 Value ($000) $15,177 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 99,173 Value ($000) $15,123 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 93,924 Value ($000) $12,230 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 97,108 Value ($000) $14,510 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 95,910 Value ($000) $15,524 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 95,509 Value ($000) $17,988 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 87,082 Value ($000) $14,714 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 85,311 Value ($000) $13,167 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 82,681 Value ($000) $12,399 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 85,062 Value ($000) $13,053 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 75,898 Value ($000) $10,845 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 73,311 Value ($000) $9,433 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 388,497 Value ($000) $8,273 Avg Close $115.44 Range $82.43 - $126.96