AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q4 2023
Shares 1,733 Value ($000) $229 Avg Close $120.02 Range $108.40 - $131.14
Q2 2023
Shares 1,723 Value ($000) $246 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 1,718 Value ($000) $252 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 1,712 Value ($000) $261 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 1,707 Value ($000) $222 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 1,702 Value ($000) $253 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 1,697 Value ($000) $280 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 1,693 Value ($000) $319 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 1,689 Value ($000) $285 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 1,685 Value ($000) $259 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 1,681 Value ($000) $252 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 1,677 Value ($000) $257 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 1,672 Value ($000) $242 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 1,668 Value ($000) $217 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 1,663 Value ($000) $187 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 1,659 Value ($000) $199 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 1,654 Value ($000) $204 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 1,650 Value ($000) $191 Avg Close $97.49 Range $89.79 - $105.58