AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q4 2025
Shares 164 Value ($000) $21 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 163 Value ($000) $23 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 162 Value ($000) $23 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 161 Value ($000) $24 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 160 Value ($000) $20 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 159 Value ($000) $23 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 150 Value ($000) $25 Avg Close $121.75 Range $108.78 - $130.82
Q4 2023
Shares 156 Value ($000) $21 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 9,784 Value ($000) $1,369 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 154 Value ($000) $22 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 154 Value ($000) $23 Avg Close $138.91 Range $124.84 - $152.12