AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 459 Value ($000) $60 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 27,533 Value ($000) $3,832 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 23,161 Value ($000) $3,222 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 1,374 Value ($000) $203 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 1,401 Value ($000) $174 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 534 Value ($000) $78 Avg Close $137.26 Range $122.78 - $146.23
Q1 2024
Shares 403 Value ($000) $49 Avg Close $117.79 Range $111.70 - $128.67
Q4 2022
Shares 127 Value ($000) $19 Avg Close $134.83 Range $114.33 - $151.49
Q2 2022
Shares 152 Value ($000) $23 Avg Close $141.01 Range $120.04 - $160.52
Q4 2021
Shares 102 Value ($000) $19 Avg Close $160.41 Range $151.81 - $174.41