AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Activest Wealth Management's Holding History (CIK: 0001883134)

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

Q4 2025
Shares 24 Value ($000) $3 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 81 Value ($000) $11 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 58 Value ($000) $8 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 36 Value ($000) $5 Avg Close $129.09 Range $115.89 - $149.34
Q2 2021
Shares 61 Value ($000) $9 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 61 Value ($000) $9 Avg Close $137.66 Range $119.17 - $150.87