AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

PFG Advisors's Holding History (CIK: 0001694435)

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

Q4 2025
Shares 7,488 Value ($000) $977 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 14,188 Value ($000) $1,975 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 12,502 Value ($000) $1,739 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 9,699 Value ($000) $1,431 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 7,270 Value ($000) $905 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 8,538 Value ($000) $1,249 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 8,678 Value ($000) $1,121 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 9,352 Value ($000) $1,143 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 8,912 Value ($000) $1,176 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 9,229 Value ($000) $1,143 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 9,050 Value ($000) $1,292 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 9,205 Value ($000) $1,348 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 9,164 Value ($000) $1,397 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 9,068 Value ($000) $1,180 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 10,515 Value ($000) $1,564 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 10,495 Value ($000) $1,737 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 8,248 Value ($000) $1,557 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 7,277 Value ($000) $1,230 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 7,173 Value ($000) $1,106 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 6,820 Value ($000) $1,022 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 5,882 Value ($000) $903 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 5,808 Value ($000) $897 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 5,678 Value ($000) $757 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 5,408 Value ($000) $684 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 5,048 Value ($000) $608 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 4,948 Value ($000) $618 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 4,798 Value ($000) $552 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 4,828 Value ($000) $522 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 5,018 Value ($000) $490 Avg Close $79.87 Range $75.31 - $86.08