AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Paradigm Financial Partners, LLC's Holding History (CIK: 0001766564)

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

Q4 2025
Shares 6,748 Value ($000) $881 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 8,676 Value ($000) $1,208 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 21,893 Value ($000) $3,046 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 24,904 Value ($000) $3,674 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 26,108 Value ($000) $3,250 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 28,278 Value ($000) $3,745 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 29,844 Value ($000) $3,855 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 28,562 Value ($000) $3,491 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 24,827 Value ($000) $3,277 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 22,152 Value ($000) $2,592 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 21,602 Value ($000) $3,084 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 21,733 Value ($000) $3,184 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 21,468 Value ($000) $3,398 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 21,173 Value ($000) $2,779 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 20,743 Value ($000) $3,178 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 20,478 Value ($000) $3,461 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 19,338 Value ($000) $3,652 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 19,628 Value ($000) $3,385 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 19,868 Value ($000) $3,062 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 18,735 Value ($000) $2,809 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 17,601 Value ($000) $2,678 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 18,103 Value ($000) $2,623 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 17,763 Value ($000) $2,328 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 15,758 Value ($000) $1,975 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 17,112 Value ($000) $2,102 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 16,292 Value ($000) $2,034 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 16,510 Value ($000) $1,915 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 15,195 Value ($000) $1,584 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 16,770 Value ($000) $1,522 Avg Close $79.87 Range $75.31 - $86.08