AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025

Shares 41,442 Value ($000) $5,408 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 49,266 Value ($000) $6,857 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 49,823 Value ($000) $6,931 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 17,968 Value ($000) $2,650 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 15,207 Value ($000) $1,893 Avg Close $131.37 Range $119.77 - $142.86

Q4 2023

Shares 10,014 Value ($000) $1 Avg Close $120.02 Range $108.40 - $131.14

Q3 2023

Shares 7,295 Value ($000) $1 Avg Close $132.75 Range $116.01 - $142.76

Q2 2023

Shares 8,034 Value ($000) $1 Avg Close $138.40 Range $131.23 - $144.16

Q1 2023

Shares 7,918 Value ($000) $1 Avg Close $138.91 Range $124.84 - $152.12

Q4 2022

Shares 6,878 Value ($000) $1 Avg Close $134.83 Range $114.33 - $151.49

Q3 2022

Shares 6,969 Value ($000) $907 Avg Close $139.99 Range $120.97 - $148.95

Q2 2022

Shares 6,738 Value ($000) $1,003 Avg Close $141.01 Range $120.04 - $160.52

Q1 2022

Shares 6,482 Value ($000) $1,073 Avg Close $146.06 Range $133.13 - $174.04

Q4 2021

Shares 5,506 Value ($000) $1,040 Avg Close $160.41 Range $151.81 - $174.41

Q3 2021

Shares 6,073 Value ($000) $1,027 Avg Close $159.94 Range $140.14 - $173.51

Q2 2021

Shares 6,148 Value ($000) $948 Avg Close $142.04 Range $136.07 - $148.86

Q1 2021

Shares 5,373 Value ($000) $805 Avg Close $137.66 Range $119.17 - $150.87

Q4 2020

Shares 4,379 Value ($000) $672 Avg Close $139.36 Range $131.41 - $156.44

Q3 2020

Shares 4,610 Value ($000) $668 Avg Close $127.84 Range $115.63 - $135.45

Q2 2020

Shares 4,384 Value ($000) $564 Avg Close $111.91 Range $99.06 - $120.86

Q1 2020

Shares 5,319 Value ($000) $636 Avg Close $115.44 Range $82.43 - $126.96

Q4 2019

Shares 5,622 Value ($000) $691 Avg Close $108.00 Range $102.62 - $111.96

Q3 2019

Shares 6,020 Value ($000) $747 Avg Close $107.02 Range $100.18 - $115.46

Q2 2019

Shares 6,509 Value ($000) $755 Avg Close $97.49 Range $89.79 - $105.58

Q1 2019

Shares 3,488 Value ($000) $317 Avg Close $86.27 Range $77.16 - $94.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,442	$5,408	$133.18	$123.11 - $144.71
Q3 2025	49,266	$6,857	$140.03	$132.45 - $146.93
Q2 2025	49,823	$6,931	$141.16	$130.07 - $152.71
Q1 2025	17,968	$2,650	$129.09	$115.89 - $149.34
Q4 2024	15,207	$1,893	$131.37	$119.77 - $142.86
Q4 2023	10,014	$1	$120.02	$108.40 - $131.14
Q3 2023	7,295	$1	$132.75	$116.01 - $142.76
Q2 2023	8,034	$1	$138.40	$131.23 - $144.16
Q1 2023	7,918	$1	$138.91	$124.84 - $152.12
Q4 2022	6,878	$1	$134.83	$114.33 - $151.49
Q3 2022	6,969	$907	$139.99	$120.97 - $148.95
Q2 2022	6,738	$1,003	$141.01	$120.04 - $160.52
Q1 2022	6,482	$1,073	$146.06	$133.13 - $174.04
Q4 2021	5,506	$1,040	$160.41	$151.81 - $174.41
Q3 2021	6,073	$1,027	$159.94	$140.14 - $173.51
Q2 2021	6,148	$948	$142.04	$136.07 - $148.86
Q1 2021	5,373	$805	$137.66	$119.17 - $150.87
Q4 2020	4,379	$672	$139.36	$131.41 - $156.44
Q3 2020	4,610	$668	$127.84	$115.63 - $135.45
Q2 2020	4,384	$564	$111.91	$99.06 - $120.86
Q1 2020	5,319	$636	$115.44	$82.43 - $126.96
Q4 2019	5,622	$691	$108.00	$102.62 - $111.96
Q3 2019	6,020	$747	$107.02	$100.18 - $115.46
Q2 2019	6,509	$755	$97.49	$89.79 - $105.58
Q1 2019	3,488	$317	$86.27	$77.16 - $94.89