AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 2,829 Value ($000) $369 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 2,838 Value ($000) $395 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 2,844 Value ($000) $396 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 2,792 Value ($000) $412 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 2,214 Value ($000) $276 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 4,868 Value ($000) $712 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 4,839 Value ($000) $625 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 4,725 Value ($000) $578 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 2,898 Value ($000) $383 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 2,075 Value ($000) $257 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 2,088 Value ($000) $298 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 2,000 Value ($000) $293 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 2,200 Value ($000) $335 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 2,125 Value ($000) $277 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 2,166 Value ($000) $322 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 1,725 Value ($000) $286 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 1,980 Value ($000) $374 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 2,335 Value ($000) $395 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 2,368 Value ($000) $365 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 1,465 Value ($000) $220 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 1,419 Value ($000) $218 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 2,227 Value ($000) $323 Avg Close $127.84 Range $115.63 - $135.45