AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Eastover Investment Advisors LLC's Holding History (CIK: 0001472800)

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

Q4 2022
Shares 36,114 Value ($000) $5,504 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 36,165 Value ($000) $4,609 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 37,121 Value ($000) $5,522 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 35,816 Value ($000) $5,929 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 32,408 Value ($000) $6,121 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 32,091 Value ($000) $5,425 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 31,835 Value ($000) $4,907 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 30,300 Value ($000) $4,543 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 31,622 Value ($000) $4,853 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 31,678 Value ($000) $4,590 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 31,323 Value ($000) $4,030 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 30,623 Value ($000) $3,661 Avg Close $115.44 Range $82.43 - $126.96