AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2023
Shares 2,232 Value ($000) $295 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 4,316 Value ($000) $534 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 5,637 Value ($000) $805 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 5,099 Value ($000) $747 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 6,854 Value ($000) $1,045 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 2,836 Value ($000) $369 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 3,264 Value ($000) $486 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 2,840 Value ($000) $470 Avg Close $146.06 Range $133.13 - $174.04
Q2 2020
Shares 201 Value ($000) $26 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 184 Value ($000) $22 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 167 Value ($000) $21 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 160 Value ($000) $20 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 160 Value ($000) $19 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 123 Value ($000) $13 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 123 Value ($000) $11 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 123 Value ($000) $11 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 207 Value ($000) $18 Avg Close $71.59 Range $67.46 - $75.25
Q4 2017
Shares 603 Value ($000) $55 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 603 Value ($000) $49 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 603 Value ($000) $47 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 396 Value ($000) $31 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 330 Value ($000) $24 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 330 Value ($000) $25 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 390 Value ($000) $33 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 520 Value ($000) $36 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 690 Value ($000) $41 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 690 Value ($000) $38 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 690 Value ($000) $34 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 1,010 Value ($000) $55 Avg Close $43.91 Range $41.95 - $46.25