AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Symphony Financial, Ltd. Co.'s Holding History (CIK: 0001800687)

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

Q2 2023
Shares 2,181 Value ($000) $306 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 1,878 Value ($000) $274 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 1,878 Value ($000) $295 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 4,902 Value ($000) $653 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 2,977 Value ($000) $434 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 2,237 Value ($000) $383 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 1,702 Value ($000) $313 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 1,702 Value ($000) $290 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 2,502 Value ($000) $386 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 1,337 Value ($000) $204 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 2,205 Value ($000) $331 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 1,905 Value ($000) $276 Avg Close $127.84 Range $115.63 - $135.45
Q1 2020
Shares 2,704 Value ($000) $343 Avg Close $115.44 Range $82.43 - $126.96