AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2024
Shares 939 Value ($000) $117 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 894 Value ($000) $131 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 891 Value ($000) $115 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 55 Value ($000) $7 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 53 Value ($000) $7 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 73 Value ($000) $9 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 55 Value ($000) $8 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 55 Value ($000) $8 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 94 Value ($000) $14 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 25 Value ($000) $3 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 53 Value ($000) $7,885 Avg Close $141.01 Range $120.04 - $160.52
Q4 2021
Shares 69 Value ($000) $13 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 70 Value ($000) $11 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 121 Value ($000) $20 Avg Close $142.04 Range $136.07 - $148.86