AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

NovaPoint Capital, LLC's Holding History (CIK: 0001815025)

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

Q1 2024
Shares 5,071 Value ($000) $620 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 5,665 Value ($000) $748 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 7,030 Value ($000) $870 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 7,106 Value ($000) $1,014 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 7,047 Value ($000) $1,032 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 5,696 Value ($000) $868 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 5,363 Value ($000) $698 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 4,942 Value ($000) $735 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 2,420 Value ($000) $401 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 2,420 Value ($000) $457 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 2,088 Value ($000) $353 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 1,392 Value ($000) $215 Avg Close $142.04 Range $136.07 - $148.86