AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2025
Shares 136 Value ($000) $18 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 141 Value ($000) $20 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 12 Value ($000) $2 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 12 Value ($000) $2 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 12 Value ($000) $1 Avg Close $131.37 Range $119.77 - $142.86
Q2 2024
Shares 12 Value ($000) $2 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 147 Value ($000) $18 Avg Close $117.79 Range $111.70 - $128.67
Q3 2023
Shares 467 Value ($000) $58 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 466 Value ($000) $67 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 523 Value ($000) $77 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 608 Value ($000) $93 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 837 Value ($000) $109 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 952 Value ($000) $142 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 887 Value ($000) $147 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 957 Value ($000) $181 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 876 Value ($000) $148 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 584 Value ($000) $90 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 570 Value ($000) $85 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 605 Value ($000) $93 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 632 Value ($000) $92 Avg Close $127.84 Range $115.63 - $135.45