AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Beck Bode, LLC's Holding History (CIK: 0001790548)

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

Q1 2025

Shares 129,918 Value ($000) $19,166 Avg Close $129.09 Range $115.89 - $149.34

Q2 2024

Shares 103,645 Value ($000) $13,387 Avg Close $121.75 Range $108.78 - $130.82

Q1 2023

Shares 61,068 Value ($000) $8,946 Avg Close $138.91 Range $124.84 - $152.12

Q4 2021

Shares 74,377 Value ($000) $14,047 Avg Close $160.41 Range $151.81 - $174.41

Q3 2021

Shares 73,997 Value ($000) $12,508 Avg Close $159.94 Range $140.14 - $173.51

Q2 2021

Shares 76,044 Value ($000) $11,721 Avg Close $142.04 Range $136.07 - $148.86

Q3 2020

Shares 924 Value ($000) $134 Avg Close $127.84 Range $115.63 - $135.45

Q2 2020

Shares 85,319 Value ($000) $10,977 Avg Close $111.91 Range $99.06 - $120.86

Q1 2020

Shares 85,512 Value ($000) $10,406 Avg Close $115.44 Range $82.43 - $126.96

Q4 2019

Shares 86,990 Value ($000) $10,687 Avg Close $108.00 Range $102.62 - $111.96

Q3 2019

Shares 85,192 Value ($000) $10,583 Avg Close $107.02 Range $100.18 - $115.46

Q2 2019

Shares 83,273 Value ($000) $9,660 Avg Close $97.49 Range $89.79 - $105.58

Q1 2019

Shares 81,057 Value ($000) $8,451 Avg Close $86.27 Range $77.16 - $94.89

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	129,918	$19,166	$129.09	$115.89 - $149.34
Q2 2024	103,645	$13,387	$121.75	$108.78 - $130.82
Q1 2023	61,068	$8,946	$138.91	$124.84 - $152.12
Q4 2021	74,377	$14,047	$160.41	$151.81 - $174.41
Q3 2021	73,997	$12,508	$159.94	$140.14 - $173.51
Q2 2021	76,044	$11,721	$142.04	$136.07 - $148.86
Q3 2020	924	$134	$127.84	$115.63 - $135.45
Q2 2020	85,319	$10,977	$111.91	$99.06 - $120.86
Q1 2020	85,512	$10,406	$115.44	$82.43 - $126.96
Q4 2019	86,990	$10,687	$108.00	$102.62 - $111.96
Q3 2019	85,192	$10,583	$107.02	$100.18 - $115.46
Q2 2019	83,273	$9,660	$97.49	$89.79 - $105.58
Q1 2019	81,057	$8,451	$86.27	$77.16 - $94.89