AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Raleigh Capital Management Inc.'s Holding History (CIK: 0001911726)

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

Q4 2025
Shares 255 Value ($000) $33 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 269 Value ($000) $37 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 281 Value ($000) $39 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 316 Value ($000) $47 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 400 Value ($000) $50 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 426 Value ($000) $62 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 78 Value ($000) $10 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 95 Value ($000) $12 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 13 Value ($000) $2 Avg Close $120.02 Range $108.40 - $131.14