AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Financial Gravity Asset Management, Inc.'s Holding History (CIK: 0001741736)

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

Q4 2025
Shares 110 Value ($000) $14 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 122 Value ($000) $17 Avg Close $140.03 Range $132.45 - $146.93
Q1 2025
Shares 19 Value ($000) $3 Avg Close $129.09 Range $115.89 - $149.34
Q2 2024
Shares 5 Value ($000) $1 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 137 Value ($000) $17 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 3 Value ($000) $0 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 3 Value ($000) $0 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 143 Value ($000) $32 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 146 Value ($000) $0 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 152 Value ($000) $3 Avg Close $134.83 Range $114.33 - $151.49
Q1 2022
Shares 166 Value ($000) $2 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 189 Value ($000) $2 Avg Close $160.41 Range $151.81 - $174.41
Q4 2019
Shares 405 Value ($000) $50 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 407 Value ($000) $51 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 723 Value ($000) $84 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 527 Value ($000) $55 Avg Close $86.27 Range $77.16 - $94.89
Q3 2018
Shares 219 Value ($000) $20 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 222 Value ($000) $19 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 464 Value ($000) $40 Avg Close $70.30 Range $65.63 - $78.54