AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q4 2025
Shares 1,540 Value ($000) $201 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 1,594 Value ($000) $222 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 1,546 Value ($000) $219 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 1,426 Value ($000) $205 Avg Close $129.09 Range $115.89 - $149.34
Q3 2024
Shares 1,419 Value ($000) $202 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 1,473 Value ($000) $212 Avg Close $121.75 Range $108.78 - $130.82
Q4 2023
Shares 1,808 Value ($000) $239 Avg Close $120.02 Range $108.40 - $131.14
Q2 2023
Shares 1,788 Value ($000) $255 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 1,810 Value ($000) $269 Avg Close $138.91 Range $124.84 - $152.12