AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q3 2024
Shares 34 Value ($000) $5 Avg Close $137.26 Range $122.78 - $146.23
Q4 2022
Shares 10 Value ($000) $2 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 21 Value ($000) $3 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 15 Value ($000) $2 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 4 Value ($000) $1 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 14 Value ($000) $3 Avg Close $160.41 Range $151.81 - $174.41