AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Mayflower Financial Advisors, LLC's Holding History (CIK: 0001852930)

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

Q4 2025
Shares 2,126 Value ($000) $278 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 2,088 Value ($000) $291 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 2,164 Value ($000) $301 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 2,115 Value ($000) $312 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 2,017 Value ($000) $251 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 2,091 Value ($000) $306 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 2,189 Value ($000) $283 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 2,339 Value ($000) $286 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 2,605 Value ($000) $344 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 3,103 Value ($000) $384 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 3,086 Value ($000) $440 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 3,066 Value ($000) $449 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 3,116 Value ($000) $475 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 3,111 Value ($000) $405 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 3,096 Value ($000) $461 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 3,082 Value ($000) $510 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 2,871 Value ($000) $542 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 2,806 Value ($000) $484 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 2,799 Value ($000) $431 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 2,819 Value ($000) $423 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 2,603 Value ($000) $399 Avg Close $139.36 Range $131.41 - $156.44