AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 18,506 Value ($000) $2,415 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 19,281 Value ($000) $2,684 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 19,539 Value ($000) $2,718 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 19,584 Value ($000) $2,889 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 13,507 Value ($000) $1,681 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 13,192 Value ($000) $1,929 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 13,159 Value ($000) $1,700 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 2,387 Value ($000) $292 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 2,793 Value ($000) $369 Avg Close $120.02 Range $108.40 - $131.14