AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Werlinich Asset Management, LLC's Holding History (CIK: 0002000493)

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

Q4 2025
Shares 4,109 Value ($000) $539 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 4,044 Value ($000) $563 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 3,969 Value ($000) $552 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 3,969 Value ($000) $586 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 3,739 Value ($000) $465 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 3,664 Value ($000) $536 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 3,664 Value ($000) $474 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 3,534 Value ($000) $429 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 3,134 Value ($000) $414 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 3,109 Value ($000) $385 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 3,080 Value ($000) $440 Avg Close $138.40 Range $131.23 - $144.16