AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

SIERRA OCEAN, LLC's Holding History (CIK: 0002051715)

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

Q2 2025
Shares 19 Value ($000) $3 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 3 Value ($000) $0 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 3 Value ($000) $0 Avg Close $131.37 Range $119.77 - $142.86