AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q2 2024
Shares 31 Value ($000) $0 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 31 Value ($000) $0 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 31 Value ($000) $0 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 30 Value ($000) $0 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 30 Value ($000) $0 Avg Close $138.40 Range $131.23 - $144.16
Q4 2020
Shares 18 Value ($000) $3 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 18 Value ($000) $3 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 18 Value ($000) $2 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 16 Value ($000) $2 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 18 Value ($000) $2 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 18 Value ($000) $2 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 18 Value ($000) $2 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 18 Value ($000) $2 Avg Close $86.27 Range $77.16 - $94.89