AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 1,694 Value ($000) $221 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 1,621 Value ($000) $226 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 2,346 Value ($000) $326 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 2,060 Value ($000) $304 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 2,078 Value ($000) $259 Avg Close $131.37 Range $119.77 - $142.86
Q1 2022
Shares 1,482 Value ($000) $245 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 1,547 Value ($000) $292 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 1,912 Value ($000) $323 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 1,785 Value ($000) $275 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 2,042 Value ($000) $306 Avg Close $137.66 Range $119.17 - $150.87