AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Saxony Capital Management, LLC's Holding History (CIK: 0001561330)

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

Q4 2025
Shares 6,291 Value ($000) $821 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 6,290 Value ($000) $876 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 6,279 Value ($000) $873 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 6,277 Value ($000) $926 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 8,076 Value ($000) $1,005 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 8,163 Value ($000) $1,194 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 9,914 Value ($000) $1,280 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 11,025 Value ($000) $1,347 Avg Close $117.79 Range $111.70 - $128.67