AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Robertson Stephens Wealth Management, LLC's Holding History (CIK: 0001767307)

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

Q4 2025
Shares 1,534 Value ($000) $200 Avg Close $133.18 Range $123.11 - $144.71
Q2 2025
Shares 2,328 Value ($000) $324 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 2,301 Value ($000) $339 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 2,300 Value ($000) $286 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 3,101 Value ($000) $453 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 3,221 Value ($000) $416 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 3,094 Value ($000) $378 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 3,541 Value ($000) $467 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 3,535 Value ($000) $438 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 3,538 Value ($000) $505 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 3,537 Value ($000) $518 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 3,535 Value ($000) $539 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 7,619 Value ($000) $991 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 7,629 Value ($000) $1,134 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 7,619 Value ($000) $1,261 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 6,564 Value ($000) $1,239 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 5,814 Value ($000) $982 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 6,139 Value ($000) $946 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 5,875 Value ($000) $880 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 5,814 Value ($000) $892 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 5,704 Value ($000) $826 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 5,704 Value ($000) $733 Avg Close $111.91 Range $99.06 - $120.86