AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

RITHOLTZ WEALTH MANAGEMENT's Holding History (CIK: 0001698218)

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

Q3 2024

Shares 3,221 Value ($000) $471 Avg Close $137.26 Range $122.78 - $146.23

Q2 2024

Shares 2,915 Value ($000) $377 Avg Close $121.75 Range $108.78 - $130.82

Q1 2024

Shares 3,298 Value ($000) $403 Avg Close $117.79 Range $111.70 - $128.67

Q4 2023

Shares 3,970 Value ($000) $524 Avg Close $120.02 Range $108.40 - $131.14

Q3 2023

Shares 3,743 Value ($000) $463 Avg Close $132.75 Range $116.01 - $142.76

Q3 2022

Shares 4,637 Value ($000) $604 Avg Close $139.99 Range $120.97 - $148.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	3,221	$471	$137.26	$122.78 - $146.23
Q2 2024	2,915	$377	$121.75	$108.78 - $130.82
Q1 2024	3,298	$403	$117.79	$111.70 - $128.67
Q4 2023	3,970	$524	$120.02	$108.40 - $131.14
Q3 2023	3,743	$463	$132.75	$116.01 - $142.76
Q3 2022	4,637	$604	$139.99	$120.97 - $148.95