AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2024

Shares 1 Value ($000) $0 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 39 Value ($000) $6 Avg Close $137.26 Range $122.78 - $146.23

Q2 2024

Shares 39 Value ($000) $5 Avg Close $121.75 Range $108.78 - $130.82

Q1 2024

Shares 77 Value ($000) $9 Avg Close $117.79 Range $111.70 - $128.67

Q4 2023

Shares 77 Value ($000) $10 Avg Close $120.02 Range $108.40 - $131.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1	$0	$131.37	$119.77 - $142.86
Q3 2024	39	$6	$137.26	$122.78 - $146.23
Q2 2024	39	$5	$121.75	$108.78 - $130.82
Q1 2024	77	$9	$117.79	$111.70 - $128.67
Q4 2023	77	$10	$120.02	$108.40 - $131.14