AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q1 2025
Shares 2,115 Value ($000) $312 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 3,194 Value ($000) $398 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 3,981 Value ($000) $582 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 3,981 Value ($000) $514 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 3,976 Value ($000) $486 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 3,991 Value ($000) $527 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 3,997 Value ($000) $495 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 4,048 Value ($000) $578 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 4,036 Value ($000) $591 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 4,427 Value ($000) $675 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 4,060 Value ($000) $528 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 4,041 Value ($000) $601 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 4,040 Value ($000) $669 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 3,946 Value ($000) $745 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 3,945 Value ($000) $690 Avg Close $159.94 Range $140.14 - $173.51
Q1 2021
Shares 3,893 Value ($000) $582 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 3,913 Value ($000) $601 Avg Close $139.36 Range $131.41 - $156.44