AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Valley Brook Capital Group, Inc.'s Holding History (CIK: 0001851418)

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

Q3 2024
Shares 1,550 Value ($000) $227 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 1,750 Value ($000) $226 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 1,750 Value ($000) $214 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 1,775 Value ($000) $234 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 1,875 Value ($000) $232 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 1,875 Value ($000) $268 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 2,025 Value ($000) $297 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 2,025 Value ($000) $309 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 2,025 Value ($000) $263 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 2,025 Value ($000) $301 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 2,025 Value ($000) $335 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 1,925 Value ($000) $363 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 1,925 Value ($000) $325 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 2,025 Value ($000) $312 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 1,957 Value ($000) $293 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 1,925 Value ($000) $295 Avg Close $139.36 Range $131.41 - $156.44