AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

CALTON & ASSOCIATES, INC.'s Holding History (CIK: 0000822648)

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

Q2 2023
Shares 1,435 Value ($000) $205 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 1,560 Value ($000) $229 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 1,806 Value ($000) $275 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 1,565 Value ($000) $203 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 1,540 Value ($000) $229 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 2,099 Value ($000) $347 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 2,345 Value ($000) $442 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 2,336 Value ($000) $394 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 2,297 Value ($000) $355 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 2,321 Value ($000) $348 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 2,105 Value ($000) $323 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 2,164 Value ($000) $314 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 2,144 Value ($000) $276 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 2,062 Value ($000) $247 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 2,281 Value ($000) $280 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 6,915 Value ($000) $859 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 4,915 Value ($000) $570 Avg Close $97.49 Range $89.79 - $105.58
Q3 2018
Shares 3,019 Value ($000) $266 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 3,104 Value ($000) $274 Avg Close $71.59 Range $67.46 - $75.25