AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q2 2025
Shares 5,944 Value ($000) $827 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 15,005 Value ($000) $2,214 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 5,470 Value ($000) $681 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 5,466 Value ($000) $799 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 5,466 Value ($000) $706 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 5,740 Value ($000) $701 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 5,939 Value ($000) $784 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 6,152 Value ($000) $762 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 6,061 Value ($000) $865 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 5,609 Value ($000) $822 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 5,512 Value ($000) $840 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 5,507 Value ($000) $717 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 5,657 Value ($000) $842 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 6,057 Value ($000) $1,003 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 6,007 Value ($000) $1,134 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 5,952 Value ($000) $1,006 Avg Close $159.94 Range $140.14 - $173.51