AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Sagefield Capital LP's Holding History (CIK: 0001771179)

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

Q4 2025
Shares 11,925 Value ($000) $1,556 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 3,754 Value ($000) $523 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 3,489 Value ($000) $485 Avg Close $141.16 Range $130.07 - $152.71
Q4 2023
Shares 4,307 Value ($000) $568 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 17,523 Value ($000) $2,170 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 23,052 Value ($000) $3,291 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 18,931 Value ($000) $2,773 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 23,642 Value ($000) $3,604 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 18,509 Value ($000) $2,409 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 3,912 Value ($000) $582 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 3,142 Value ($000) $520 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 8,837 Value ($000) $1,669 Avg Close $160.41 Range $151.81 - $174.41