AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

FOSTER DYKEMA CABOT & PARTNERS, LLC's Holding History (CIK: 0002011882)

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

Q4 2024

Shares 1,523 Value ($000) $190 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 225 Value ($000) $33 Avg Close $137.26 Range $122.78 - $146.23

Q1 2024

Shares 130 Value ($000) $16 Avg Close $117.79 Range $111.70 - $128.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,523	$190	$131.37	$119.77 - $142.86
Q3 2024	225	$33	$137.26	$122.78 - $146.23
Q1 2024	130	$16	$117.79	$111.70 - $128.67