AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2024

Shares 23,927 Value ($000) $2,979 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 23,233 Value ($000) $3,398 Avg Close $137.26 Range $122.78 - $146.23

Q2 2024

Shares 18,992 Value ($000) $2,440 Avg Close $121.75 Range $108.78 - $130.82

Q2 2023

Shares 191 Value ($000) $27 Avg Close $138.40 Range $131.23 - $144.16

Q4 2022

Shares 43 Value ($000) $7 Avg Close $134.83 Range $114.33 - $151.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	23,927	$2,979	$131.37	$119.77 - $142.86
Q3 2024	23,233	$3,398	$137.26	$122.78 - $146.23
Q2 2024	18,992	$2,440	$121.75	$108.78 - $130.82
Q2 2023	191	$27	$138.40	$131.23 - $144.16
Q4 2022	43	$7	$134.83	$114.33 - $151.49