AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 41,487 Value ($000) $5,414 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 40,135 Value ($000) $5,586 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 39,185 Value ($000) $5,451 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 37,926 Value ($000) $5,595 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 35,082 Value ($000) $4,367 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 33,501 Value ($000) $4,627 Avg Close $137.26 Range $122.78 - $146.23
Q1 2024
Shares 4,381 Value ($000) $578 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 4,381 Value ($000) $578 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 4,368 Value ($000) $541 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 5,761 Value ($000) $822 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 5,761 Value ($000) $844 Avg Close $138.91 Range $124.84 - $152.12
Q2 2020
Shares 3,896 Value ($000) $504 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 3,666 Value ($000) $441 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 3,641 Value ($000) $2,747 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 3,267 Value ($000) $406 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 3,467 Value ($000) $402 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 3,557 Value ($000) $371 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 6,154 Value ($000) $559 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 8,185 Value ($000) $720 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 8,050 Value ($000) $687 Avg Close $71.59 Range $67.46 - $75.25