AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q3 2025
Shares 419 Value ($000) $58 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 422 Value ($000) $59 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 422 Value ($000) $62 Avg Close $129.09 Range $115.89 - $149.34