AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Costello Asset Management, INC's Holding History (CIK: 0001760145)

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

Q4 2025
Shares 6,663 Value ($000) $870 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 6,772 Value ($000) $943 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 6,881 Value ($000) $957 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 6,861 Value ($000) $1,012 Avg Close $129.09 Range $115.89 - $149.34
Q4 2021
Shares 1,050 Value ($000) $198 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 1,050 Value ($000) $177 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 1,100 Value ($000) $170 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 1,100 Value ($000) $165 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 1,100 Value ($000) $169 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 1,100 Value ($000) $159 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 1,100 Value ($000) $142 Avg Close $111.91 Range $99.06 - $120.86
Q3 2019
Shares 2,200 Value ($000) $273 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 2,200 Value ($000) $255 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 2,200 Value ($000) $229 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 2,875 Value ($000) $261 Avg Close $79.87 Range $75.31 - $86.08