AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 101,466 Value ($000) $13,241 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 78,828 Value ($000) $10,972 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 80,385 Value ($000) $11,182 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 79,647 Value ($000) $11,749 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 74,339 Value ($000) $9,254 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 78,091 Value ($000) $11,420 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 67,918 Value ($000) $8,772 Avg Close $121.75 Range $108.78 - $130.82
Q3 2014
Shares 106 Value ($000) $5 Avg Close $38.99 Range $36.78 - $40.56
Q4 2013
Shares 10,800 Value ($000) $456 Avg Close $32.75 Range $31.20 - $35.12
Q3 2013
Shares 10,800 Value ($000) $446 Avg Close $32.11 Range $30.42 - $33.83
Q2 2013
Shares 10,800 Value ($000) $445 Avg Close $31.82 Range $30.11 - $33.12