AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Strategic Blueprint, LLC's Holding History (CIK: 0001767821)

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

Q1 2023
Shares 4,403 Value ($000) $645 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 4,407 Value ($000) $672 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 4,459 Value ($000) $580 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 4,770 Value ($000) $710 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 4,826 Value ($000) $799 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 4,866 Value ($000) $919 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 4,267 Value ($000) $721 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 4,036 Value ($000) $622 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 3,808 Value ($000) $571 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 3,733 Value ($000) $573 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 3,558 Value ($000) $515 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 2,034 Value ($000) $262 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 3,141 Value ($000) $376 Avg Close $115.44 Range $82.43 - $126.96
Q3 2019
Shares 829 Value ($000) $103 Avg Close $107.02 Range $100.18 - $115.46