AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023
Shares 228 Value ($000) $30 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 271 Value ($000) $34 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 275 Value ($000) $39 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 267 Value ($000) $39 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 200 Value ($000) $30 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 183 Value ($000) $24 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 161 Value ($000) $24 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 111 Value ($000) $18 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 115 Value ($000) $22 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 80 Value ($000) $14 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 59 Value ($000) $9 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 42 Value ($000) $6 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 47 Value ($000) $7 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 31 Value ($000) $4 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 28 Value ($000) $4 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 35 Value ($000) $4 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 24 Value ($000) $3 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 19 Value ($000) $2 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 14 Value ($000) $2 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 9 Value ($000) $1 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 6 Value ($000) $1 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 6 Value ($000) $1 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 6 Value ($000) $1 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 6 Value ($000) $0 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 6 Value ($000) $1 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 6 Value ($000) $0 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 6 Value ($000) $0 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 306 Value ($000) $24 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 306 Value ($000) $22 Avg Close $60.77 Range $58.40 - $64.05
Q2 2016
Shares 300 Value ($000) $25 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 300 Value ($000) $21 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 300 Value ($000) $18 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 300 Value ($000) $17 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 300 Value ($000) $15 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 300 Value ($000) $16 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 300 Value ($000) $16 Avg Close $41.57 Range $38.06 - $45.21