AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

TRUE Private Wealth Advisors's Holding History (CIK: 0001667074)

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

Q4 2023
Shares 1,904 Value ($000) $251 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 1,904 Value ($000) $236 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 1,909 Value ($000) $273 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 1,915 Value ($000) $281 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 1,915 Value ($000) $292 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 1,916 Value ($000) $249 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 1,916 Value ($000) $285 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 1,914 Value ($000) $291 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 1,916 Value ($000) $361 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 1,766 Value ($000) $298 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 1,750 Value ($000) $269 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 1,906 Value ($000) $286 Avg Close $137.66 Range $119.17 - $150.87
Q4 2019
Shares 158 Value ($000) $19 Avg Close $108.00 Range $102.62 - $111.96
Q2 2019
Shares 30 Value ($000) $3 Avg Close $97.49 Range $89.79 - $105.58
Q3 2018
Shares 163 Value ($000) $14,339 Avg Close $76.56 Range $73.09 - $78.48