AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q1 2025
Shares 2,556 Value ($000) $377 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 3,458 Value ($000) $428 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 537,987 Value ($000) $4 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 3,576 Value ($000) $462 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 3,461 Value ($000) $416 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 3,515 Value ($000) $464 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 3,651 Value ($000) $461 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 3,404 Value ($000) $486 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 3,399 Value ($000) $498 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 3,662 Value ($000) $558 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 3,488 Value ($000) $454 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 2,932 Value ($000) $436 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 2,928 Value ($000) $485 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 2,937 Value ($000) $555 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 2,902 Value ($000) $491 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 2,951 Value ($000) $455 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 6,091 Value ($000) $924 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 3,044 Value ($000) $467 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 3,041 Value ($000) $441 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 3,143 Value ($000) $404 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 3,139 Value ($000) $375 Avg Close $115.44 Range $82.43 - $126.96