AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 31,927 Value ($000) $4,167 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 33,668 Value ($000) $4,686 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 35,326 Value ($000) $4,914 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 36,092 Value ($000) $5,323 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 40,688 Value ($000) $5,066 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 48,618 Value ($000) $7,110 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 43,674 Value ($000) $5,641 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 40,350 Value ($000) $4,931 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 37,224 Value ($000) $4,913 Avg Close $120.02 Range $108.40 - $131.14