AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Fulcrum Capital LLC's Holding History (CIK: 0001724090)

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

Q4 2025
Shares 7,656 Value ($000) $999 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 7,346 Value ($000) $1,022 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 6,784 Value ($000) $944 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 4,695 Value ($000) $693 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 4,813 Value ($000) $599 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 4,923 Value ($000) $720 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 4,923 Value ($000) $636 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 4,424 Value ($000) $541 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 4,163 Value ($000) $549 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 4,697 Value ($000) $582 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 4,991 Value ($000) $712 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 5,465 Value ($000) $801 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 5,970 Value ($000) $910 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 5,891 Value ($000) $767 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 6,234 Value ($000) $927 Avg Close $141.01 Range $120.04 - $160.52