AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Summit Financial, LLC's Holding History (CIK: 0001765536)

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

Q4 2025
Shares 8,270 Value ($000) $1,079 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 8,591 Value ($000) $1,196 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 8,507 Value ($000) $1,183 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 8,398 Value ($000) $1,239 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 8,438 Value ($000) $1,051 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 8,346 Value ($000) $1,221 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 8,440 Value ($000) $1,090 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 5,064 Value ($000) $619 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 5,053 Value ($000) $667 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 5,152 Value ($000) $638 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 5,139 Value ($000) $734 Avg Close $138.40 Range $131.23 - $144.16
Q4 2022
Shares 1,399 Value ($000) $213 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 1,591 Value ($000) $207,058 Avg Close $139.99 Range $120.97 - $148.95