AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Carr Financial Group Corp's Holding History (CIK: 0001931232)

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

Q3 2024
Shares 2,552 Value ($000) $373 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 2,546 Value ($000) $329 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 2,539 Value ($000) $310 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 2,539 Value ($000) $335 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 2,242 Value ($000) $292 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 2,242 Value ($000) $320 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 2,242 Value ($000) $328 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 2,275 Value ($000) $347 Avg Close $134.83 Range $114.33 - $151.49