AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Sierra Capital LLC's Holding History (CIK: 0001787274)

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

Q4 2022
Shares 115 Value ($000) $0 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 115 Value ($000) $15 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 115 Value ($000) $17 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 115 Value ($000) $19 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 115 Value ($000) $22 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 95 Value ($000) $16 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 95 Value ($000) $15 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 95 Value ($000) $14 Avg Close $137.66 Range $119.17 - $150.87