AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Tarbox Family Office, Inc.'s Holding History (CIK: 0001599603)

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

Q1 2022
Shares 57 Value ($000) $9 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 73 Value ($000) $14 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 73 Value ($000) $12 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 73 Value ($000) $11 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 73 Value ($000) $11 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 73 Value ($000) $11 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 73 Value ($000) $11 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 53 Value ($000) $7 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 72 Value ($000) $9 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 49 Value ($000) $6 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 29 Value ($000) $4 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 29 Value ($000) $3 Avg Close $97.49 Range $89.79 - $105.58