AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

BRAUN STACEY ASSOCIATES INC's Holding History (CIK: 0000872080)

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

Q1 2024
Shares 129,767 Value ($000) $16 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 105,178 Value ($000) $13,883 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 89,705 Value ($000) $11 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 90,070 Value ($000) $12,857 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 180,560 Value ($000) $26,450 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 85,591 Value ($000) $13,046 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 81,751 Value ($000) $10,641 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 83,514 Value ($000) $12,424 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 97,793 Value ($000) $16,188 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 102,519 Value ($000) $19,362 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 85,712 Value ($000) $14,489 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 86,667 Value ($000) $13,358 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 85,947 Value ($000) $12,885 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 84,262 Value ($000) $12,932 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 81,883 Value ($000) $11,863 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 83,330 Value ($000) $10,721 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 74,877 Value ($000) $8,952 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 85,134 Value ($000) $10,458 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 79,009 Value ($000) $9,815 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 67,829 Value ($000) $7,868 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 64,639 Value ($000) $6,740 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 53,507 Value ($000) $4,857 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 52,535 Value ($000) $4,621 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 50,618 Value ($000) $4,322 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 51,045 Value ($000) $4,192 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 96,075 Value ($000) $8,790 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 100,305 Value ($000) $8,116 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 106,870 Value ($000) $8,330 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 67,785 Value ($000) $5,271 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 70,175 Value ($000) $5,078 Avg Close $60.77 Range $58.40 - $64.05