AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Cornerstone Advisors, LLC's Holding History (CIK: 0001775446)

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

Q2 2025
Shares 3,000 Value ($000) $417 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 3,000 Value ($000) $443 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 16,800 Value ($000) $2,091 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 16,800 Value ($000) $2,457 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 16,800 Value ($000) $2,170 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 22,000 Value ($000) $2,689 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 23,300 Value ($000) $3,075 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 23,900 Value ($000) $2,960 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 27,000 Value ($000) $3,854 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 27,000 Value ($000) $3,955 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 27,000 Value ($000) $4,115 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 27,000 Value ($000) $3,514 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 15,000 Value ($000) $2,232 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 15,000 Value ($000) $2,483 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 15,000 Value ($000) $2,833 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 15,000 Value ($000) $2,536 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 14,000 Value ($000) $2,158 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 14,000 Value ($000) $2,099 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 14,000 Value ($000) $2,149 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 5,000 Value ($000) $724 Avg Close $127.84 Range $115.63 - $135.45