AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2025
Shares 1,795 Value ($000) $234 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 3,995 Value ($000) $556 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 4,635 Value ($000) $645 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 4,772 Value ($000) $704 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 5,858 Value ($000) $729 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 5,992 Value ($000) $791 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 6,636 Value ($000) $857 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 6,496 Value ($000) $873 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 6,413 Value ($000) $847 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 5,536 Value ($000) $686 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 5,355 Value ($000) $764 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 5,548 Value ($000) $813 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 5,807 Value ($000) $885 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 5,906 Value ($000) $769 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 5,907 Value ($000) $879 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 5,981 Value ($000) $922 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 3,765 Value ($000) $711 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 3,849 Value ($000) $651 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 3,710 Value ($000) $572 Avg Close $142.04 Range $136.07 - $148.86