AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025
Shares 2,693 Value ($000) $351 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 530 Value ($000) $74 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 545 Value ($000) $76 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 545 Value ($000) $80 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 523 Value ($000) $65 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 523 Value ($000) $76 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 593 Value ($000) $77 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 570 Value ($000) $70 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 159 Value ($000) $21 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 121 Value ($000) $15 Avg Close $132.75 Range $116.01 - $142.76