AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 778 Value ($000) $101 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 828 Value ($000) $115 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 6,130 Value ($000) $853 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 10,777 Value ($000) $1,590 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 6,785 Value ($000) $845 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 6,965 Value ($000) $1,019 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 726 Value ($000) $94 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 609 Value ($000) $74 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 622 Value ($000) $82 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 802 Value ($000) $99 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 685 Value ($000) $98 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 938 Value ($000) $137 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 755 Value ($000) $115 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 755 Value ($000) $98 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 1,739 Value ($000) $266 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 1,543 Value ($000) $255 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 2,423 Value ($000) $457 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 2,493 Value ($000) $419 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 2,491 Value ($000) $390 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 2,489 Value ($000) $388 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 2,489 Value ($000) $367 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 2,610 Value ($000) $376 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 2,780 Value ($000) $345 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 2,760 Value ($000) $333 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 2,719 Value ($000) $334 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 2,717 Value ($000) $337 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 2,639 Value ($000) $306 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 2,637 Value ($000) $274 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 2,365 Value ($000) $212 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 2,364 Value ($000) $208 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 2,390 Value ($000) $204 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 2,590 Value ($000) $212 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 2,589 Value ($000) $236 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 2,838 Value ($000) $229 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 1,718 Value ($000) $133 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 1,719 Value ($000) $133 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 1,424 Value ($000) $103 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 1,184 Value ($000) $88 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 944 Value ($000) $79 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 879 Value ($000) $61 Avg Close $53.83 Range $48.57 - $58.11