AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Intrua Financial, LLC's Holding History (CIK: 0001812792)

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

Q4 2025
Shares 3,436 Value ($000) $448 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 3,199 Value ($000) $445 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 3,288 Value ($000) $457 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 3,850 Value ($000) $568 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 3,824 Value ($000) $476 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 4,100 Value ($000) $600 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 4,532 Value ($000) $585 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 4,549 Value ($000) $556 Avg Close $117.79 Range $111.70 - $128.67
Q4 2022
Shares 7,015 Value ($000) $1,054 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 5,786 Value ($000) $753 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 6,353 Value ($000) $945 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 5,311 Value ($000) $879 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 2,027 Value ($000) $383 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 1,781 Value ($000) $309 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 1,792 Value ($000) $315 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 1,762 Value ($000) $273 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 1,705 Value ($000) $262 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 1,638 Value ($000) $264 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 1,532 Value ($000) $224 Avg Close $111.91 Range $99.06 - $120.86