AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 7,216 Value ($000) $942 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 2,089 Value ($000) $291 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 1,923 Value ($000) $268 Avg Close $141.16 Range $130.07 - $152.71
Q4 2020
Shares 371 Value ($000) $57 Avg Close $139.36 Range $131.41 - $156.44
Q1 2018
Shares 99 Value ($000) $8 Avg Close $70.30 Range $65.63 - $78.54
Q2 2017
Shares 152 Value ($000) $12 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 99 Value ($000) $8 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 99 Value ($000) $8 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 1,017 Value ($000) $76 Avg Close $65.33 Range $60.36 - $71.01
Q1 2016
Shares 99 Value ($000) $70 Avg Close $53.83 Range $48.57 - $58.11