AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

First National Advisers, LLC's Holding History (CIK: 0001941030)

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

Q3 2024
Shares 2,149 Value ($000) $314 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 12,793 Value ($000) $1,652 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 11,280 Value ($000) $1,478 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 9,153 Value ($000) $1,208 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 6,768 Value ($000) $838 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 4,091 Value ($000) $584 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 4,083 Value ($000) $598 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 3,917 Value ($000) $597 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 3,531 Value ($000) $460 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 2,542 Value ($000) $378 Avg Close $141.01 Range $120.04 - $160.52