AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

NORTHCAPE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001902806)

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

Q4 2025
Shares 14,786 Value ($000) $1,930 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 14,597 Value ($000) $2,032 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 14,306 Value ($000) $1,990 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 14,143 Value ($000) $2,086 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 10,227 Value ($000) $1,273 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 14,107 Value ($000) $2,063 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 11,373 Value ($000) $1,469 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 11,144 Value ($000) $1,362 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 10,576 Value ($000) $1,396 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 12,401 Value ($000) $1,536 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 12,207 Value ($000) $1,742 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 11,833 Value ($000) $1,733 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 10,483 Value ($000) $1,598 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 11,766 Value ($000) $1,531 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 11,200 Value ($000) $1,666 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 11,499 Value ($000) $1,903 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 7,717 Value ($000) $1,457 Avg Close $160.41 Range $151.81 - $174.41