AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

TRANSATLANTIQUE PRIVATE WEALTH LLC's Holding History (CIK: 0001935000)

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

Q4 2025
Shares 2,365 Value ($000) $309 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 2,479 Value ($000) $345 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 4,711 Value ($000) $655 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 4,956 Value ($000) $731 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 4,236 Value ($000) $527 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 4,322 Value ($000) $632 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 4,192 Value ($000) $523 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 4,227 Value ($000) $517 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 4,206 Value ($000) $555 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 3,245 Value ($000) $402 Avg Close $132.75 Range $116.01 - $142.76