AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

BLUE SQUARE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001769578)

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

Q1 2024
Shares 1,792 Value ($000) $219 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 13,653 Value ($000) $1,802 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 10,390 Value ($000) $1,287 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 9,786 Value ($000) $1,397 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 2,624 Value ($000) $384 Avg Close $138.91 Range $124.84 - $152.12
Q2 2022
Shares 5,732 Value ($000) $853 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 9,434 Value ($000) $1,562 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 7,204 Value ($000) $1,361 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 7,159 Value ($000) $1,210 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 6,967 Value ($000) $1,074 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 5,529 Value ($000) $829 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 5,258 Value ($000) $807 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 7,190 Value ($000) $1,042 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 5,665 Value ($000) $729 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 6,966 Value ($000) $833 Avg Close $115.44 Range $82.43 - $126.96