AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 13,108 Value ($000) $1,711 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 13,024 Value ($000) $1,813 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 13,104 Value ($000) $1,823 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 13,161 Value ($000) $1,942 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 13,580 Value ($000) $1,691 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 14,261 Value ($000) $2,086 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 13,993 Value ($000) $1,807 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 13,177 Value ($000) $1,610 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 9,321 Value ($000) $1,230 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 9,046 Value ($000) $1,120 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 8,526 Value ($000) $1,217 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 6,700 Value ($000) $981 Avg Close $138.91 Range $124.84 - $152.12