AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 56 Value ($000) $7 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 56 Value ($000) $8 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 56 Value ($000) $8 Avg Close $141.16 Range $130.07 - $152.71
Q3 2024
Shares 56 Value ($000) $8 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 56 Value ($000) $7 Avg Close $121.75 Range $108.78 - $130.82
Q3 2023
Shares 56 Value ($000) $7 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 56 Value ($000) $8 Avg Close $138.40 Range $131.23 - $144.16
Q4 2022
Shares 56 Value ($000) $9 Avg Close $134.83 Range $114.33 - $151.49
Q2 2022
Shares 56 Value ($000) $8 Avg Close $141.01 Range $120.04 - $160.52