AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Fortis Group Advisors, LLC's Holding History (CIK: 0001815183)

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

Q4 2025
Shares 2,148 Value ($000) $277 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 2,506 Value ($000) $322 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 2,499 Value ($000) $350 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 2,569 Value ($000) $379 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 2,598 Value ($000) $323 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 2,594 Value ($000) $379 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 2,607 Value ($000) $337 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 2,712 Value ($000) $331 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 24,986 Value ($000) $3,659 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 24,951 Value ($000) $3,654 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 14,345 Value ($000) $2,048 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 24,910 Value ($000) $3,693 Avg Close $138.91 Range $124.84 - $152.12
Q3 2020
Shares 85,856 Value ($000) $12,438 Avg Close $127.84 Range $115.63 - $135.45