AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Sterling Investment Counsel, LLC's Holding History (CIK: 0001925853)

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

Q3 2025
Shares 1,499 Value ($000) $209 Avg Close $140.03 Range $132.45 - $146.93
Q1 2025
Shares 3,096 Value ($000) $457 Avg Close $129.09 Range $115.89 - $149.34
Q3 2024
Shares 2,966 Value ($000) $434 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 2,966 Value ($000) $383 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 1,659 Value ($000) $203 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 2,966 Value ($000) $391 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 1,659 Value ($000) $205 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 3,006 Value ($000) $429 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 3,006 Value ($000) $440 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 3,006 Value ($000) $458 Avg Close $134.83 Range $114.33 - $151.49
Q2 2022
Shares 3,146 Value ($000) $467 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 3,144 Value ($000) $520 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 3,269 Value ($000) $617 Avg Close $160.41 Range $151.81 - $174.41