AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

ABLE Financial Group, LLC's Holding History (CIK: 0001977500)

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

Q4 2025
Shares 11,914 Value ($000) $1,555 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 11,637 Value ($000) $1,620 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 10,198 Value ($000) $1,419 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 10,012 Value ($000) $1,477 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 8,902 Value ($000) $1,108 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 7,007 Value ($000) $1,025 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 6,363 Value ($000) $822 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 2,115 Value ($000) $258 Avg Close $117.79 Range $111.70 - $128.67