AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q1 2025
Shares 1,465 Value ($000) $216 Avg Close $129.09 Range $115.89 - $149.34
Q3 2024
Shares 1,560 Value ($000) $228 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 1,751 Value ($000) $250 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 1,888 Value ($000) $231 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 1,809 Value ($000) $239 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 1,726 Value ($000) $202 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 1,827 Value ($000) $258 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 1,910 Value ($000) $286 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 1,699 Value ($000) $269 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 1,617 Value ($000) $204 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 1,389 Value ($000) $210 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 1,200 Value ($000) $203 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 1,545 Value ($000) $268 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 1,264 Value ($000) $214 Avg Close $159.94 Range $140.14 - $173.51
Q2 2019
Shares 4,867 Value ($000) $565 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 4,600 Value ($000) $480 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 3,557 Value ($000) $323 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 3,355 Value ($000) $295 Avg Close $76.56 Range $73.09 - $78.48
Q3 2015
Shares 1,000 Value ($000) $55 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 1,000 Value ($000) $49 Avg Close $42.75 Range $39.38 - $45.05