AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024
Shares 243 Value ($000) $30 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 476 Value ($000) $70 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 488 Value ($000) $63 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 1,376 Value ($000) $168 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 1,377 Value ($000) $182 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 1,546 Value ($000) $191 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 1,844 Value ($000) $263 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 4,858 Value ($000) $712 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 5,478 Value ($000) $835 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 8,941 Value ($000) $1,164 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 9,421 Value ($000) $1,402 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 9,618 Value ($000) $1,592 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 11,139 Value ($000) $2,104 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 12,273 Value ($000) $2,075 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 13,241 Value ($000) $2,041 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 14,330 Value ($000) $2,148 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 20,796 Value ($000) $3,191 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 21,747 Value ($000) $3,151 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 24,100 Value ($000) $3,101 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 23,695 Value ($000) $2,833 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 40,454 Value ($000) $4,970 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 40,112 Value ($000) $4,983 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 41,384 Value ($000) $4,801 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 45,450 Value ($000) $4,720 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 61,838 Value ($000) $5,511 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 56,155 Value ($000) $4,915 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 56,405 Value ($000) $4,976 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 56,843 Value ($000) $4,669 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 51,229 Value ($000) $4,687 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 49,521 Value ($000) $4,049 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 48,167 Value ($000) $3,755 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 45,683 Value ($000) $3,632 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 36,776 Value ($000) $2,661 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 33,883 Value ($000) $2,536 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 32,680 Value ($000) $2,762 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 40,690 Value ($000) $2,805 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 39,086 Value ($000) $2,335 Avg Close $47.42 Range $44.78 - $50.47