AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Cynosure Group, LLC's Holding History (CIK: 0001763409)

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

Q4 2025
Shares 3,230 Value ($000) $422 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 2,451 Value ($000) $341 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 2,451 Value ($000) $341 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 2,451 Value ($000) $362 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 2,344 Value ($000) $292 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 2,836 Value ($000) $415 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 2,928 Value ($000) $378 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 18,603 Value ($000) $2,273 Avg Close $117.79 Range $111.70 - $128.67