AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 982 Value ($000) $128 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 214 Value ($000) $30 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 243 Value ($000) $34 Avg Close $141.16 Range $130.07 - $152.71
Q4 2024
Shares 1,774 Value ($000) $221 Avg Close $131.37 Range $119.77 - $142.86
Q2 2024
Shares 808 Value ($000) $104 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 385 Value ($000) $47 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 260 Value ($000) $34 Avg Close $120.02 Range $108.40 - $131.14
Q2 2023
Shares 220 Value ($000) $31 Avg Close $138.40 Range $131.23 - $144.16
Q4 2022
Shares 88 Value ($000) $13 Avg Close $134.83 Range $114.33 - $151.49