AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Richard W. Paul & Associates, LLC's Holding History (CIK: 0001964203)

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

Q4 2024
Shares 205 Value ($000) $26 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 205 Value ($000) $30 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 205 Value ($000) $26 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 205 Value ($000) $25 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 205 Value ($000) $27 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 205 Value ($000) $25 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 205 Value ($000) $29 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 205 Value ($000) $30 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 205 Value ($000) $31 Avg Close $134.83 Range $114.33 - $151.49