AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

USA FINANCIAL FORMULAS's Holding History (CIK: 0001633716)

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

Q2 2023
Shares 4 Value ($000) $1 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 4 Value ($000) $1 Avg Close $138.91 Range $124.84 - $152.12
Q3 2022
Shares 4 Value ($000) $1 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 4 Value ($000) $1 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 4 Value ($000) $1 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 4 Value ($000) $1 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 4 Value ($000) $1 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 4 Value ($000) $1 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 4 Value ($000) $1 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 4 Value ($000) $1 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 4 Value ($000) $1 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 4 Value ($000) $1 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 4 Value ($000) $0 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 4 Value ($000) $0 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 22,224 Value ($000) $2,761 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 18,059 Value ($000) $1,883 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 13,648 Value ($000) $1,423 Avg Close $86.27 Range $77.16 - $94.89
Q3 2016
Shares 35,316 Value ($000) $2,643 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 37,986 Value ($000) $3,210 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 8,264 Value ($000) $570 Avg Close $53.83 Range $48.57 - $58.11