AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q4 2021
Shares 2,325 Value ($000) $439 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 2,325 Value ($000) $393 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 2,325 Value ($000) $358 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 2,725 Value ($000) $409 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 3,000 Value ($000) $460 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 3,000 Value ($000) $435 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 3,000 Value ($000) $386 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 3,000 Value ($000) $359 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 3,000 Value ($000) $369 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 3,000 Value ($000) $373 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 3,400 Value ($000) $394 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 3,400 Value ($000) $354 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 3,400 Value ($000) $309 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 5,900 Value ($000) $519 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 5,900 Value ($000) $504 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 5,900 Value ($000) $485 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 5,900 Value ($000) $540 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 5,900 Value ($000) $477 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 5,900 Value ($000) $460 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 5,900 Value ($000) $459 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 5,900 Value ($000) $427 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 5,900 Value ($000) $442 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 5,900 Value ($000) $499 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 5,900 Value ($000) $407 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 5,900 Value ($000) $353 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 5,300 Value ($000) $292 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 6,300 Value ($000) $306 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 6,300 Value ($000) $342 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 6,300 Value ($000) $336 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 6,300 Value ($000) $304 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 6,300 Value ($000) $312 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 6,900 Value ($000) $313 Avg Close $34.07 Range $32.23 - $36.20
Q4 2013
Shares 6,900 Value ($000) $292 Avg Close $32.75 Range $31.20 - $35.12
Q3 2013
Shares 7,900 Value ($000) $326 Avg Close $32.11 Range $30.42 - $33.83
Q2 2013
Shares 6,900 Value ($000) $284 Avg Close $31.82 Range $30.11 - $33.12