AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

SALEM INVESTMENT COUNSELORS INC's Holding History (CIK: 0000884423)

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

Q1 2025
Shares 7 Value ($000) $1 Avg Close $129.09 Range $115.89 - $149.34
Q3 2023
Shares 47 Value ($000) $6 Avg Close $132.75 Range $116.01 - $142.76
Q1 2023
Shares 385 Value ($000) $56 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 390 Value ($000) $59 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 385 Value ($000) $50 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 385 Value ($000) $57 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 385 Value ($000) $64 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 265 Value ($000) $50 Avg Close $160.41 Range $151.81 - $174.41
Q1 2020
Shares 58 Value ($000) $7 Avg Close $115.44 Range $82.43 - $126.96