AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

KKM Financial LLC's Holding History (CIK: 0002001943)

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

Q4 2025
Shares 61,272 Value ($000) $7,996 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 30,345 Value ($000) $4,224 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 23,139 Value ($000) $3,219 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 17,927 Value ($000) $2,645 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 14,707 Value ($000) $1,831 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 13,720 Value ($000) $2,006 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 12,675 Value ($000) $1,636 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 12,335 Value ($000) $1,507 Avg Close $117.79 Range $111.70 - $128.67