AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Tranquility Partners, LLC's Holding History (CIK: 0001783773)

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

Q3 2025
Shares 1,617 Value ($000) $225 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 1,524 Value ($000) $212 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 1,524 Value ($000) $225 Avg Close $129.09 Range $115.89 - $149.34
Q3 2024
Shares 1,565 Value ($000) $229 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 1,565 Value ($000) $202 Avg Close $121.75 Range $108.78 - $130.82
Q4 2023
Shares 1,541 Value ($000) $203 Avg Close $120.02 Range $108.40 - $131.14
Q2 2023
Shares 1,590 Value ($000) $227 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 1,483 Value ($000) $217 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 1,483 Value ($000) $226 Avg Close $134.83 Range $114.33 - $151.49
Q2 2022
Shares 1,484 Value ($000) $221 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 1,484 Value ($000) $246 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 1,484 Value ($000) $281 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 1,484 Value ($000) $251 Avg Close $159.94 Range $140.14 - $173.51
Q4 2020
Shares 1,510 Value ($000) $232 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 1,510 Value ($000) $219 Avg Close $127.84 Range $115.63 - $135.45
Q4 2019
Shares 2,002 Value ($000) $246 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 2,002 Value ($000) $249 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 2,002 Value ($000) $232 Avg Close $97.49 Range $89.79 - $105.58