AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Townsend & Associates, Inc's Holding History (CIK: 0001729359)

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

Q1 2025
Shares 16,528 Value ($000) $2,432 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 14,831 Value ($000) $1,874 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 14,860 Value ($000) $2,112 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 14,401 Value ($000) $2,041 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 14,581 Value ($000) $1,748 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 14,630 Value ($000) $1,784 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 14,444 Value ($000) $1,681 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 6,839 Value ($000) $1,014 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 6,163 Value ($000) $914 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 2,732 Value ($000) $414 Avg Close $134.83 Range $114.33 - $151.49