AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Elmwood Wealth Management, Inc.'s Holding History (CIK: 0001731927)

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

Q2 2024
Shares 3,643 Value ($000) $471 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 3,693 Value ($000) $451 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 2,799 Value ($000) $369 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 3,999 Value ($000) $495 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 4,003 Value ($000) $571 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 4,115 Value ($000) $603 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 4,410 Value ($000) $672 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 4,210 Value ($000) $548 Avg Close $139.99 Range $120.97 - $148.95
Q2 2021
Shares 3,660 Value ($000) $564 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 3,660 Value ($000) $549 Avg Close $137.66 Range $119.17 - $150.87
Q3 2020
Shares 3,860 Value ($000) $497 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 3,860 Value ($000) $497 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 260 Value ($000) $21,354 Avg Close $115.44 Range $82.43 - $126.96
Q2 2019
Shares 1,110 Value ($000) $129 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 585 Value ($000) $61 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 335 Value ($000) $30 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 335 Value ($000) $29,470 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 335 Value ($000) $28,602 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 260 Value ($000) $21,354 Avg Close $70.30 Range $65.63 - $78.54