AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 57,713 Value ($000) $7,532 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 61,717 Value ($000) $8,590 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 56,860 Value ($000) $7,910 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 54,340 Value ($000) $8,016 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 44,626 Value ($000) $5,555 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 51,540 Value ($000) $7,537 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 57,350 Value ($000) $7,407 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 56,933 Value ($000) $6,958 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 46,399 Value ($000) $6,124 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 36,194 Value ($000) $4,482 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 9,407 Value ($000) $1,343 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 15,126 Value ($000) $2,216 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 10,407 Value ($000) $1,586 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 6,879 Value ($000) $895 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 7,456 Value ($000) $1,109 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 8,144 Value ($000) $1,348 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 4,784 Value ($000) $904 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 4,036 Value ($000) $682 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 3,208 Value ($000) $494 Avg Close $142.04 Range $136.07 - $148.86
Q4 2020
Shares 1,713 Value ($000) $263 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 1,810 Value ($000) $262 Avg Close $127.84 Range $115.63 - $135.45