AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q3 2024
Shares 1,865 Value ($000) $273 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 2,216 Value ($000) $316 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 2,203 Value ($000) $259 Avg Close $117.79 Range $111.70 - $128.67
Q3 2023
Shares 2,179 Value ($000) $270 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 2,175 Value ($000) $311 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 2,229 Value ($000) $327 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 2,155 Value ($000) $328 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 2,153 Value ($000) $280 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 2,137 Value ($000) $318 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 2,128 Value ($000) $352 Avg Close $146.06 Range $133.13 - $174.04
Q1 2021
Shares 2,636 Value ($000) $395 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 1,744 Value ($000) $268 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 1,743 Value ($000) $252 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 1,741 Value ($000) $224 Avg Close $111.91 Range $99.06 - $120.86
Q4 2019
Shares 1,642 Value ($000) $202 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 1,642 Value ($000) $204 Avg Close $107.02 Range $100.18 - $115.46