AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

DAYMARK WEALTH PARTNERS, LLC's Holding History (CIK: 0001956824)

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

Q4 2025
Shares 4,257 Value ($000) $556 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 4,422 Value ($000) $615 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 3,729 Value ($000) $519 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 3,701 Value ($000) $546 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 3,701 Value ($000) $461 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 3,639 Value ($000) $532 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 3,622 Value ($000) $468 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 3,787 Value ($000) $463 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 3,787 Value ($000) $500 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 3,787 Value ($000) $469 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 3,643 Value ($000) $520 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 3,643 Value ($000) $534 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 3,638 Value ($000) $555 Avg Close $134.83 Range $114.33 - $151.49