AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Bellecapital International Ltd.'s Holding History (CIK: 0001600152)

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

Q4 2024

Shares 2,236 Value ($000) $278 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 4,403 Value ($000) $644 Avg Close $137.26 Range $122.78 - $146.23

Q2 2024

Shares 5,669 Value ($000) $732 Avg Close $121.75 Range $108.78 - $130.82

Q1 2024

Shares 5,669 Value ($000) $693 Avg Close $117.79 Range $111.70 - $128.67

Q4 2023

Shares 5,669 Value ($000) $748 Avg Close $120.02 Range $108.40 - $131.14

Q3 2023

Shares 5,702 Value ($000) $706 Avg Close $132.75 Range $116.01 - $142.76

Q2 2023

Shares 5,702 Value ($000) $814 Avg Close $138.40 Range $131.23 - $144.16

Q1 2023

Shares 9,549 Value ($000) $1,399 Avg Close $138.91 Range $124.84 - $152.12

Q4 2022

Shares 9,662 Value ($000) $1,473 Avg Close $134.83 Range $114.33 - $151.49

Q3 2022

Shares 9,662 Value ($000) $1,258 Avg Close $139.99 Range $120.97 - $148.95

Q2 2022

Shares 9,876 Value ($000) $1,469 Avg Close $141.01 Range $120.04 - $160.52

Q1 2022

Shares 10,047 Value ($000) $1,663 Avg Close $146.06 Range $133.13 - $174.04

Q4 2021

Shares 10,179 Value ($000) $1,922 Avg Close $160.41 Range $151.81 - $174.41

Q3 2021

Shares 10,862 Value ($000) $1,836 Avg Close $159.94 Range $140.14 - $173.51

Q2 2021

Shares 10,789 Value ($000) $1,663 Avg Close $142.04 Range $136.07 - $148.86

Q1 2021

Shares 10,679 Value ($000) $1,601 Avg Close $137.66 Range $119.17 - $150.87

Q4 2020

Shares 10,700 Value ($000) $1,642 Avg Close $139.36 Range $131.41 - $156.44

Q3 2020

Shares 9,770 Value ($000) $1,415 Avg Close $127.84 Range $115.63 - $135.45

Q2 2020

Shares 8,964 Value ($000) $1,153 Avg Close $111.91 Range $99.06 - $120.86

Q1 2020

Shares 8,964 Value ($000) $1,072 Avg Close $115.44 Range $82.43 - $126.96

Q4 2019

Shares 7,114 Value ($000) $874 Avg Close $108.00 Range $102.62 - $111.96

Q3 2019

Shares 5,797 Value ($000) $720 Avg Close $107.02 Range $100.18 - $115.46

Q2 2019

Shares 3,836 Value ($000) $445 Avg Close $97.49 Range $89.79 - $105.58

Q1 2019

Shares 3,596 Value ($000) $375 Avg Close $86.27 Range $77.16 - $94.89

Q4 2018

Shares 3,026 Value ($000) $275 Avg Close $79.87 Range $75.31 - $86.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,236	$278	$131.37	$119.77 - $142.86
Q3 2024	4,403	$644	$137.26	$122.78 - $146.23
Q2 2024	5,669	$732	$121.75	$108.78 - $130.82
Q1 2024	5,669	$693	$117.79	$111.70 - $128.67
Q4 2023	5,669	$748	$120.02	$108.40 - $131.14
Q3 2023	5,702	$706	$132.75	$116.01 - $142.76
Q2 2023	5,702	$814	$138.40	$131.23 - $144.16
Q1 2023	9,549	$1,399	$138.91	$124.84 - $152.12
Q4 2022	9,662	$1,473	$134.83	$114.33 - $151.49
Q3 2022	9,662	$1,258	$139.99	$120.97 - $148.95
Q2 2022	9,876	$1,469	$141.01	$120.04 - $160.52
Q1 2022	10,047	$1,663	$146.06	$133.13 - $174.04
Q4 2021	10,179	$1,922	$160.41	$151.81 - $174.41
Q3 2021	10,862	$1,836	$159.94	$140.14 - $173.51
Q2 2021	10,789	$1,663	$142.04	$136.07 - $148.86
Q1 2021	10,679	$1,601	$137.66	$119.17 - $150.87
Q4 2020	10,700	$1,642	$139.36	$131.41 - $156.44
Q3 2020	9,770	$1,415	$127.84	$115.63 - $135.45
Q2 2020	8,964	$1,153	$111.91	$99.06 - $120.86
Q1 2020	8,964	$1,072	$115.44	$82.43 - $126.96
Q4 2019	7,114	$874	$108.00	$102.62 - $111.96
Q3 2019	5,797	$720	$107.02	$100.18 - $115.46
Q2 2019	3,836	$445	$97.49	$89.79 - $105.58
Q1 2019	3,596	$375	$86.27	$77.16 - $94.89
Q4 2018	3,026	$275	$79.87	$75.31 - $86.08