AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q3 2025
Shares 6,829 Value ($000) $950 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 6,673 Value ($000) $928 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 2,673 Value ($000) $394 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 3,382 Value ($000) $421 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 3,015 Value ($000) $441 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 3,231 Value ($000) $417 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 3,290 Value ($000) $402 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 2,812 Value ($000) $371 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 3,257 Value ($000) $403 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 3,347 Value ($000) $478 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 2,914 Value ($000) $0 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 1,543 Value ($000) $0 Avg Close $134.83 Range $114.33 - $151.49
Q2 2022
Shares 1,668 Value ($000) $248 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 1,548 Value ($000) $256 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 1,608 Value ($000) $304 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 1,519 Value ($000) $257 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 1,467 Value ($000) $226 Avg Close $142.04 Range $136.07 - $148.86