AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Trifecta Capital Advisors, LLC's Holding History (CIK: 0001962615)

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

Q4 2023
Shares 36 Value ($000) $5 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 7 Value ($000) $1 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 7 Value ($000) $1 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 7 Value ($000) $1 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 7 Value ($000) $1 Avg Close $134.83 Range $114.33 - $151.49