AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Fortis Capital Advisors, LLC's Holding History (CIK: 0001959790)

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

Q1 2025
Shares 4,676 Value ($000) $690 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 4,785 Value ($000) $685 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 3,600 Value ($000) $526 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 4,122 Value ($000) $532 Avg Close $121.75 Range $108.78 - $130.82
Q4 2023
Shares 2,082 Value ($000) $275 Avg Close $120.02 Range $108.40 - $131.14
Q1 2023
Shares 1,222 Value ($000) $179 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 1,416 Value ($000) $216 Avg Close $134.83 Range $114.33 - $151.49