AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Bellwether Advisors, LLC's Holding History (CIK: 0001819815)

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

Q4 2024

Shares 65 Value ($000) $8 Avg Close $131.37 Range $119.77 - $142.86

Q4 2022

Shares 314 Value ($000) $48 Avg Close $134.83 Range $114.33 - $151.49

Q1 2022

Shares 19 Value ($000) $3 Avg Close $146.06 Range $133.13 - $174.04

Q4 2021

Shares 161 Value ($000) $30 Avg Close $160.41 Range $151.81 - $174.41

Q3 2021

Shares 2,693 Value ($000) $455 Avg Close $159.94 Range $140.14 - $173.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	65	$8	$131.37	$119.77 - $142.86
Q4 2022	314	$48	$134.83	$114.33 - $151.49
Q1 2022	19	$3	$146.06	$133.13 - $174.04
Q4 2021	161	$30	$160.41	$151.81 - $174.41
Q3 2021	2,693	$455	$159.94	$140.14 - $173.51