AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Great Diamond Partners, LLC's Holding History (CIK: 0001801112)

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

Q2 2025
Shares 1,727 Value ($000) $240 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 1,473 Value ($000) $217 Avg Close $129.09 Range $115.89 - $149.34
Q3 2024
Shares 1,673 Value ($000) $245 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 2,354 Value ($000) $304 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 2,494 Value ($000) $305 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 2,488 Value ($000) $328 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 2,043 Value ($000) $253 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 2,048 Value ($000) $292 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 2,127 Value ($000) $312 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 2,129 Value ($000) $325 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 2,129 Value ($000) $277 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 2,134 Value ($000) $317 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 2,226 Value ($000) $368 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 2,040 Value ($000) $385 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 2,188 Value ($000) $369 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 2,235 Value ($000) $344 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 2,053 Value ($000) $307 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 1,951 Value ($000) $299 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 1,861 Value ($000) $269 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 1,864 Value ($000) $239 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 1,784 Value ($000) $213 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 2,014 Value ($000) $247 Avg Close $108.00 Range $102.62 - $111.96