AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Kozak & Associates, Inc.'s Holding History (CIK: 0001764970)

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

Q1 2025

Shares 48 Value ($000) $7 Avg Close $129.09 Range $115.89 - $149.34

Q3 2024

Shares 26 Value ($000) $4 Avg Close $137.26 Range $122.78 - $146.23

Q2 2022

Shares 290 Value ($000) $43 Avg Close $141.01 Range $120.04 - $160.52

Q1 2022

Shares 289 Value ($000) $44 Avg Close $146.06 Range $133.13 - $174.04

Q4 2021

Shares 289 Value ($000) $44 Avg Close $160.41 Range $151.81 - $174.41

Q3 2021

Shares 236 Value ($000) $41 Avg Close $159.94 Range $140.14 - $173.51

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	48	$7	$129.09	$115.89 - $149.34
Q3 2024	26	$4	$137.26	$122.78 - $146.23
Q2 2022	290	$43	$141.01	$120.04 - $160.52
Q1 2022	289	$44	$146.06	$133.13 - $174.04
Q4 2021	289	$44	$160.41	$151.81 - $174.41
Q3 2021	236	$41	$159.94	$140.14 - $173.51