AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

LIBERTY ONE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001807328)

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

Q3 2024
Shares 19 Value ($000) $3 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 122 Value ($000) $0 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 128 Value ($000) $16 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 121 Value ($000) $16 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 58 Value ($000) $7 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 50 Value ($000) $7 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 49 Value ($000) $7 Avg Close $138.91 Range $124.84 - $152.12
Q1 2022
Shares 8 Value ($000) $1 Avg Close $146.06 Range $133.13 - $174.04