AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 10,939 Value ($000) $1,428 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 11,674 Value ($000) $1,625 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 7,527 Value ($000) $1,047 Avg Close $141.16 Range $130.07 - $152.71
Q3 2024
Shares 2,736 Value ($000) $400 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 2,555 Value ($000) $330 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 2,181 Value ($000) $267 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 1,558 Value ($000) $206 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 2,062 Value ($000) $255 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 2,762 Value ($000) $394 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 2,190 Value ($000) $321 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 1,891 Value ($000) $288 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 1,977 Value ($000) $257 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 1,964 Value ($000) $292 Avg Close $141.01 Range $120.04 - $160.52
Q4 2017
Shares 2,250 Value ($000) $188 Avg Close $75.72 Range $69.13 - $79.31