AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

CWS Financial Advisors, LLC's Holding History (CIK: 0001802459)

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

Q4 2025
Shares 1,573 Value ($000) $205 Avg Close $133.18 Range $123.11 - $144.71
Q2 2023
Shares 1,543 Value ($000) $220 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 1,543 Value ($000) $226 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 1,614 Value ($000) $242 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 1,682 Value ($000) $219 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 1,676 Value ($000) $249 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 1,663 Value ($000) $275 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 1,664 Value ($000) $314 Avg Close $160.41 Range $151.81 - $174.41
Q2 2021
Shares 1,664 Value ($000) $256 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 1,614 Value ($000) $242 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 1,574 Value ($000) $242 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 1,585 Value ($000) $230 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 1,585 Value ($000) $204 Avg Close $111.91 Range $99.06 - $120.86