AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

PATTON FUND MANAGEMENT, INC.'s Holding History (CIK: 0001689232)

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

Q4 2025
Shares 1,698 Value ($000) $222 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 1,529 Value ($000) $213 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 1,529 Value ($000) $213 Avg Close $141.16 Range $130.07 - $152.71
Q4 2022
Shares 1,355 Value ($000) $207 Avg Close $134.83 Range $114.33 - $151.49