AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

FORA Capital, LLC's Holding History (CIK: 0001742435)

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

Q1 2024
Shares 43,392 Value ($000) $5,303 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 13,580 Value ($000) $1,792 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 23,704 Value ($000) $2,935 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 8,075 Value ($000) $1,153 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 3,277 Value ($000) $480 Avg Close $138.91 Range $124.84 - $152.12
Q3 2022
Shares 5,450 Value ($000) $709 Avg Close $139.99 Range $120.97 - $148.95
Q4 2021
Shares 3,540 Value ($000) $669 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 5,628 Value ($000) $951 Avg Close $159.94 Range $140.14 - $173.51
Q3 2020
Shares 360 Value ($000) $52,000 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 1,647 Value ($000) $212,000 Avg Close $111.91 Range $99.06 - $120.86
Q4 2019
Shares 14,369 Value ($000) $1,765,000 Avg Close $108.00 Range $102.62 - $111.96