AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Independent Advisor Alliance's Holding History (CIK: 0001696899)

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

Q4 2025
Shares 2,147 Value ($000) $280 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 2,225 Value ($000) $310 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 2,317 Value ($000) $322 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 1,908 Value ($000) $282 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 1,936 Value ($000) $241 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 1,576 Value ($000) $231 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 2,350 Value ($000) $303 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 2,200 Value ($000) $269 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 2,852 Value ($000) $376 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 3,208 Value ($000) $397 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 3,975 Value ($000) $567 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 4,571 Value ($000) $670 Avg Close $138.91 Range $124.84 - $152.12
Q3 2022
Shares 5,576 Value ($000) $726 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 5,772 Value ($000) $859 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 5,665 Value ($000) $938 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 2,290 Value ($000) $432 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 2,198 Value ($000) $372 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 2,054 Value ($000) $317 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 2,062 Value ($000) $309 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 2,070 Value ($000) $318 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 2,090 Value ($000) $303 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 2,161 Value ($000) $278 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 2,268 Value ($000) $271 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 10,000 Value ($000) $1,229 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 8,826 Value ($000) $1,096 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 9,087 Value ($000) $1,054 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 8,986 Value ($000) $937 Avg Close $86.27 Range $77.16 - $94.89