AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q4 2025
Shares 9,198 Value ($000) $1,200 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 9,032 Value ($000) $1,257 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 9,426 Value ($000) $1,311 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 9,360 Value ($000) $1,381 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 9,624 Value ($000) $1,198 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 9,485 Value ($000) $1,387 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 9,876 Value ($000) $1,276 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 9,351 Value ($000) $1,143 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 8,920 Value ($000) $1,177 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 8,849 Value ($000) $1,096 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 10,496 Value ($000) $1,498 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 10,917 Value ($000) $1,599 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 10,286 Value ($000) $1,568 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 9,803 Value ($000) $1,275 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 6,676 Value ($000) $993 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 6,662 Value ($000) $1,102 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 5,001 Value ($000) $944 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 5,587 Value ($000) $944 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 5,610 Value ($000) $865 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 5,626 Value ($000) $843 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 5,688 Value ($000) $873 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 5,773 Value ($000) $836 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 5,627 Value ($000) $724 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 4,976 Value ($000) $595 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 5,871 Value ($000) $721 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 5,935 Value ($000) $737 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 5,694 Value ($000) $660 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 5,859 Value ($000) $611 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 5,613 Value ($000) $509 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 2,598 Value ($000) $229 Avg Close $76.56 Range $73.09 - $78.48
Q4 2017
Shares 2,241 Value ($000) $205 Avg Close $75.72 Range $69.13 - $79.31