AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q2 2025
Shares 453 Value ($000) $63 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 1,053 Value ($000) $155 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 132 Value ($000) $16 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 299 Value ($000) $44 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 117 Value ($000) $15 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 142 Value ($000) $17 Avg Close $117.79 Range $111.70 - $128.67
Q3 2023
Shares 148 Value ($000) $18 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 2 Value ($000) $0 Avg Close $138.40 Range $131.23 - $144.16
Q4 2018
Shares 23,900 Value ($000) $2,169 Avg Close $79.87 Range $75.31 - $86.08
Q4 2017
Shares 1,150 Value ($000) $105 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 1,150 Value ($000) $93 Avg Close $69.04 Range $65.77 - $71.05
Q2 2016
Shares 43,350 Value ($000) $3,664 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 43,350 Value ($000) $2,989 Avg Close $53.83 Range $48.57 - $58.11