AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q4 2025
Shares 1,598 Value ($000) $209 Avg Close $133.18 Range $123.11 - $144.71
Q2 2025
Shares 1,935 Value ($000) $269 Avg Close $141.16 Range $130.07 - $152.71
Q3 2024
Shares 1,855 Value ($000) $271 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 1,856 Value ($000) $240 Avg Close $121.75 Range $108.78 - $130.82
Q3 2023
Shares 2,237 Value ($000) $277 Avg Close $132.75 Range $116.01 - $142.76
Q1 2021
Shares 43 Value ($000) $6 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 103 Value ($000) $16 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 63 Value ($000) $9 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 92 Value ($000) $12 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 73 Value ($000) $10 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 63 Value ($000) $8 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 63 Value ($000) $8 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 33 Value ($000) $4 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 79 Value ($000) $8 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 46 Value ($000) $4 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 46 Value ($000) $4 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 41 Value ($000) $4 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 41 Value ($000) $3 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 41 Value ($000) $4 Avg Close $75.72 Range $69.13 - $79.31