AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Firestone Capital Management's Holding History (CIK: 0001799964)

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

Q3 2021
Shares 83 Value ($000) $13 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 83 Value ($000) $13 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 83 Value ($000) $12 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 83 Value ($000) $13 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 83 Value ($000) $12 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 80 Value ($000) $10 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 80 Value ($000) $10 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 105 Value ($000) $13 Avg Close $108.00 Range $102.62 - $111.96