AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

AXS Investments LLC's Holding History (CIK: 0001801467)

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

Q1 2025
Shares 9,720 Value ($000) $1,434 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 10,065 Value ($000) $1,253 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 9,124 Value ($000) $1,334 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 9,238 Value ($000) $1,193 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 10,414 Value ($000) $1,273 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 9,476 Value ($000) $1,251 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 8,980 Value ($000) $1,112 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 8,005 Value ($000) $1,143 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 8,066 Value ($000) $1,182 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 7,476 Value ($000) $1,139 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 6,707 Value ($000) $873 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 6,974 Value ($000) $1,038 Avg Close $141.01 Range $120.04 - $160.52