AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

StrongBox Wealth, LLC's Holding History (CIK: 0001812155)

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

Q2 2024
Shares 3,042 Value ($000) $393 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 2,826 Value ($000) $345 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 2,968 Value ($000) $392 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 2,750 Value ($000) $341 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 2,264 Value ($000) $323 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 2,129 Value ($000) $312 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 1,918 Value ($000) $292 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 1,848 Value ($000) $241 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 1,822 Value ($000) $271 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 1,584 Value ($000) $262 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 11,151 Value ($000) $2,106 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 10,853 Value ($000) $1,835 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 11,124 Value ($000) $1,715 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 10,236 Value ($000) $1,535 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 6,862 Value ($000) $1,053 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 5,240 Value ($000) $759 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 2,720 Value ($000) $350 Avg Close $111.91 Range $99.06 - $120.86