AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

JGP Wealth Management, LLC's Holding History (CIK: 0001748278)

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

Q4 2023
Shares 24,855 Value ($000) $3,281 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 62,926 Value ($000) $7,792 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 61,615 Value ($000) $8,795 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 60,104 Value ($000) $8,805 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 58,538 Value ($000) $8,922 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 58,601 Value ($000) $7,469 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 56,820 Value ($000) $8,650 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 54,742 Value ($000) $9,299 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 54,949 Value ($000) $9,786 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 53,389 Value ($000) $9,025 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 51,681 Value ($000) $7,966 Avg Close $142.04 Range $136.07 - $148.86