AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q3 2025
Shares 1,831 Value ($000) $255 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 2,099 Value ($000) $292 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 2,176 Value ($000) $321 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 2,546 Value ($000) $317 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 3,066 Value ($000) $448 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 3,482 Value ($000) $450 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 4,005 Value ($000) $489 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 4,408 Value ($000) $582 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 5,204 Value ($000) $644 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 5,478 Value ($000) $782 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 5,467 Value ($000) $801 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 5,686 Value ($000) $867 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 5,679 Value ($000) $739 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 5,823 Value ($000) $866 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 4,962 Value ($000) $821 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 5,403 Value ($000) $1,020 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 5,550 Value ($000) $855 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 5,550 Value ($000) $855 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 5,455 Value ($000) $818 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 5,466 Value ($000) $839 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 5,276 Value ($000) $764 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 5,491 Value ($000) $706 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 5,416 Value ($000) $648 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 4,742 Value ($000) $583 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 4,282 Value ($000) $532 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 4,153 Value ($000) $481 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 3,869 Value ($000) $403 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 3,678 Value ($000) $333 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 3,898 Value ($000) $341 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 3,989 Value ($000) $340 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 3,933 Value ($000) $318 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 3,921 Value ($000) $342 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 3,753 Value ($000) $311 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 3,742 Value ($000) $291 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 3,757 Value ($000) $293 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 3,744 Value ($000) $269 Avg Close $60.77 Range $58.40 - $64.05