AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 7,760 Value ($000) $1,018 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 7,404 Value ($000) $1,031 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 7,357 Value ($000) $1,023 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 6,354 Value ($000) $937 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 7,131 Value ($000) $887 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 8,894 Value ($000) $1,296 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 6,099 Value ($000) $780 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 1,737 Value ($000) $212 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 1,967 Value ($000) $260 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 1,732 Value ($000) $214 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 1,519 Value ($000) $217 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 1,507 Value ($000) $221 Avg Close $138.91 Range $124.84 - $152.12
Q2 2018
Shares 3,898 Value ($000) $333 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 3,889 Value ($000) $319 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 3,456 Value ($000) $316 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 3,499 Value ($000) $283 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 3,441 Value ($000) $268 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 3,232 Value ($000) $251 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 3,073 Value ($000) $222 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 3,180 Value ($000) $238 Avg Close $65.33 Range $60.36 - $71.01