AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 4,076 Value ($000) $532 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 4,449 Value ($000) $619 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 3,717 Value ($000) $517 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 3,738 Value ($000) $551 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 4,021 Value ($000) $501 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 3,969 Value ($000) $580 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 3,994 Value ($000) $516 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 3,641 Value ($000) $445 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 3,337 Value ($000) $440 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 3,023 Value ($000) $374 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 2,874 Value ($000) $410 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 2,832 Value ($000) $415 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 2,847 Value ($000) $434 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 2,912 Value ($000) $379 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 2,332 Value ($000) $347 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 2,585 Value ($000) $428 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 3,782 Value ($000) $714 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 3,733 Value ($000) $631 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 2,401 Value ($000) $370 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 1,359 Value ($000) $204 Avg Close $137.66 Range $119.17 - $150.87
Q2 2019
Shares 500 Value ($000) $58 Avg Close $97.49 Range $89.79 - $105.58
Q3 2018
Shares 1,666 Value ($000) $147 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 1,666 Value ($000) $142 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 1,666 Value ($000) $137 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 1,666 Value ($000) $152 Avg Close $75.72 Range $69.13 - $79.31
Q2 2017
Shares 138 Value ($000) $11 Avg Close $66.71 Range $63.45 - $70.48