AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q3 2025
Shares 1,526 Value ($000) $212 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 1,909 Value ($000) $0 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 3,652 Value ($000) $1 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 1,709 Value ($000) $0 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 1,494 Value ($000) $0 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 1,657 Value ($000) $0 Avg Close $121.75 Range $108.78 - $130.82
Q1 2022
Shares 2,653 Value ($000) $439 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 2,612 Value ($000) $493 Avg Close $160.41 Range $151.81 - $174.41
Q1 2021
Shares 1,400 Value ($000) $210 Avg Close $137.66 Range $119.17 - $150.87
Q3 2020
Shares 2,612 Value ($000) $378 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 2,114 Value ($000) $272 Avg Close $111.91 Range $99.06 - $120.86