AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 980 Value ($000) $128 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 938 Value ($000) $131 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 930 Value ($000) $129 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 903 Value ($000) $133 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 990 Value ($000) $123 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 1,045 Value ($000) $153 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 1,084 Value ($000) $140 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 946 Value ($000) $116 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 850 Value ($000) $112 Avg Close $120.02 Range $108.40 - $131.14