AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2024
Shares 2,012 Value ($000) $250 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 1,923 Value ($000) $281 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 1,939 Value ($000) $250 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 1,942 Value ($000) $237 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 2,776 Value ($000) $366 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 3,039 Value ($000) $376 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 3,712 Value ($000) $530 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 3,618 Value ($000) $530 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 3,660 Value ($000) $558 Avg Close $134.83 Range $114.33 - $151.49