AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q4 2023
Shares 4,842 Value ($000) $639 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 5,216 Value ($000) $646 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 5,362 Value ($000) $765 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 5,636 Value ($000) $1 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 5,855 Value ($000) $1 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 6,091 Value ($000) $793 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 12,438 Value ($000) $1,850 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 30,082 Value ($000) $4,979 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 46,702 Value ($000) $8,820 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 50,541 Value ($000) $8,544 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 43,481 Value ($000) $6,702 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 43,785 Value ($000) $6,565 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 52,133 Value ($000) $8,001 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 30,049 Value ($000) $4,353 Avg Close $127.84 Range $115.63 - $135.45