AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q4 2025
Shares 1,738 Value ($000) $226 Avg Close $133.18 Range $123.11 - $144.71
Q1 2025
Shares 2,091 Value ($000) $309 Avg Close $129.09 Range $115.89 - $149.34
Q2 2024
Shares 3,395 Value ($000) $479 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 3,800 Value ($000) $447 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 4,115 Value ($000) $540 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 9,155 Value ($000) $1,326 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 9,155 Value ($000) $1,326 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 10,757 Value ($000) $1,603 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 15,744 Value ($000) $2,400 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 15,241 Value ($000) $1,984 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 9,523 Value ($000) $1,417 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 11,720 Value ($000) $1,940 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 11,986 Value ($000) $2,264 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 9,762 Value ($000) $1,650 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 8,852 Value ($000) $1,364 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 6,860 Value ($000) $1,028 Avg Close $137.66 Range $119.17 - $150.87