AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

PROFUND ADVISORS LLC's Holding History (CIK: 0001129919)

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

Q4 2025

Shares 9,685 Value ($000) $1,264 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 10,200 Value ($000) $1,420 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 9,803 Value ($000) $1,364 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 7,674 Value ($000) $1,132 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 10,528 Value ($000) $1,311 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 11,756 Value ($000) $1,719 Avg Close $137.26 Range $122.78 - $146.23

Q2 2024

Shares 10,758 Value ($000) $1,390 Avg Close $121.75 Range $108.78 - $130.82

Q1 2024

Shares 7,265 Value ($000) $888 Avg Close $117.79 Range $111.70 - $128.67

Q4 2023

Shares 7,870 Value ($000) $1,039 Avg Close $120.02 Range $108.40 - $131.14

Q3 2023

Shares 8,078 Value ($000) $1,000 Avg Close $132.75 Range $116.01 - $142.76

Q2 2023

Shares 8,104 Value ($000) $1,157 Avg Close $138.40 Range $131.23 - $144.16

Q1 2023

Shares 8,767 Value ($000) $1,284 Avg Close $138.91 Range $124.84 - $152.12

Q4 2022

Shares 8,721 Value ($000) $1,329 Avg Close $134.83 Range $114.33 - $151.49

Q3 2022

Shares 9,080 Value ($000) $1,182 Avg Close $139.99 Range $120.97 - $148.95

Q2 2022

Shares 8,831 Value ($000) $1,314 Avg Close $141.01 Range $120.04 - $160.52

Q1 2022

Shares 8,451 Value ($000) $1,399 Avg Close $146.06 Range $133.13 - $174.04

Q4 2021

Shares 7,813 Value ($000) $1,476 Avg Close $160.41 Range $151.81 - $174.41

Q3 2021

Shares 7,818 Value ($000) $1,322 Avg Close $159.94 Range $140.14 - $173.51

Q2 2021

Shares 7,932 Value ($000) $1,222 Avg Close $142.04 Range $136.07 - $148.86

Q1 2021

Shares 8,313 Value ($000) $1,246 Avg Close $137.66 Range $119.17 - $150.87

Q4 2020

Shares 8,600 Value ($000) $1,320 Avg Close $139.36 Range $131.41 - $156.44

Q3 2020

Shares 8,919 Value ($000) $1,292 Avg Close $127.84 Range $115.63 - $135.45

Q2 2020

Shares 9,594 Value ($000) $1,234 Avg Close $111.91 Range $99.06 - $120.86

Q1 2020

Shares 11,046 Value ($000) $1,321 Avg Close $115.44 Range $82.43 - $126.96

Q4 2019

Shares 14,317 Value ($000) $1,759 Avg Close $108.00 Range $102.62 - $111.96

Q3 2019

Shares 14,410 Value ($000) $1,790 Avg Close $107.02 Range $100.18 - $115.46

Q2 2019

Shares 15,587 Value ($000) $1,808 Avg Close $97.49 Range $89.79 - $105.58

Q1 2019

Shares 14,280 Value ($000) $1,489 Avg Close $86.27 Range $77.16 - $94.89

Q4 2018

Shares 17,673 Value ($000) $1,604 Avg Close $79.87 Range $75.31 - $86.08

Q3 2018

Shares 11,004 Value ($000) $968 Avg Close $76.56 Range $73.09 - $78.48

Q2 2018

Shares 11,161 Value ($000) $953 Avg Close $71.59 Range $67.46 - $75.25

Q1 2018

Shares 12,107 Value ($000) $994 Avg Close $70.30 Range $65.63 - $78.54

Q4 2017

Shares 16,142 Value ($000) $1,477 Avg Close $75.72 Range $69.13 - $79.31

Q3 2017

Shares 17,844 Value ($000) $1,444 Avg Close $69.04 Range $65.77 - $71.05

Q2 2017

Shares 19,222 Value ($000) $1,498 Avg Close $66.71 Range $63.45 - $70.48

Q1 2017

Shares 14,362 Value ($000) $1,117 Avg Close $62.71 Range $58.87 - $66.59

Q4 2016

Shares 16,404 Value ($000) $1,187 Avg Close $60.77 Range $58.40 - $64.05

Q3 2016

Shares 19,994 Value ($000) $1,496 Avg Close $65.33 Range $60.36 - $71.01

Q2 2016

Shares 21,999 Value ($000) $1,859 Avg Close $61.85 Range $56.44 - $70.43

Q1 2016

Shares 22,098 Value ($000) $1,523 Avg Close $53.83 Range $48.57 - $58.11

Q4 2015

Shares 10,596 Value ($000) $633 Avg Close $47.42 Range $44.78 - $50.47

Q3 2015

Shares 11,606 Value ($000) $639 Avg Close $42.73 Range $39.51 - $45.60

Q2 2015

Shares 12,516 Value ($000) $609 Avg Close $42.75 Range $39.38 - $45.05

Q1 2015

Shares 15,085 Value ($000) $818 Avg Close $43.91 Range $41.95 - $46.25

Q4 2014

Shares 19,840 Value ($000) $1,057 Avg Close $41.57 Range $38.06 - $45.21

Q3 2014

Shares 14,464 Value ($000) $698 Avg Close $38.99 Range $36.78 - $40.56

Q2 2014

Shares 22,848 Value ($000) $1,130 Avg Close $37.25 Range $35.41 - $39.33

Q1 2014

Shares 15,642 Value ($000) $710 Avg Close $34.07 Range $32.23 - $36.20

Q4 2013

Shares 11,385 Value ($000) $481 Avg Close $32.75 Range $31.20 - $35.12

Q3 2013

Shares 10,848 Value ($000) $448 Avg Close $32.11 Range $30.42 - $33.83

Q2 2013

Shares 12,474 Value ($000) $514 Avg Close $31.82 Range $30.11 - $33.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,685	$1,264	$133.18	$123.11 - $144.71
Q3 2025	10,200	$1,420	$140.03	$132.45 - $146.93
Q2 2025	9,803	$1,364	$141.16	$130.07 - $152.71
Q1 2025	7,674	$1,132	$129.09	$115.89 - $149.34
Q4 2024	10,528	$1,311	$131.37	$119.77 - $142.86
Q3 2024	11,756	$1,719	$137.26	$122.78 - $146.23
Q2 2024	10,758	$1,390	$121.75	$108.78 - $130.82
Q1 2024	7,265	$888	$117.79	$111.70 - $128.67
Q4 2023	7,870	$1,039	$120.02	$108.40 - $131.14
Q3 2023	8,078	$1,000	$132.75	$116.01 - $142.76
Q2 2023	8,104	$1,157	$138.40	$131.23 - $144.16
Q1 2023	8,767	$1,284	$138.91	$124.84 - $152.12
Q4 2022	8,721	$1,329	$134.83	$114.33 - $151.49
Q3 2022	9,080	$1,182	$139.99	$120.97 - $148.95
Q2 2022	8,831	$1,314	$141.01	$120.04 - $160.52
Q1 2022	8,451	$1,399	$146.06	$133.13 - $174.04
Q4 2021	7,813	$1,476	$160.41	$151.81 - $174.41
Q3 2021	7,818	$1,322	$159.94	$140.14 - $173.51
Q2 2021	7,932	$1,222	$142.04	$136.07 - $148.86
Q1 2021	8,313	$1,246	$137.66	$119.17 - $150.87
Q4 2020	8,600	$1,320	$139.36	$131.41 - $156.44
Q3 2020	8,919	$1,292	$127.84	$115.63 - $135.45
Q2 2020	9,594	$1,234	$111.91	$99.06 - $120.86
Q1 2020	11,046	$1,321	$115.44	$82.43 - $126.96
Q4 2019	14,317	$1,759	$108.00	$102.62 - $111.96
Q3 2019	14,410	$1,790	$107.02	$100.18 - $115.46
Q2 2019	15,587	$1,808	$97.49	$89.79 - $105.58
Q1 2019	14,280	$1,489	$86.27	$77.16 - $94.89
Q4 2018	17,673	$1,604	$79.87	$75.31 - $86.08
Q3 2018	11,004	$968	$76.56	$73.09 - $78.48
Q2 2018	11,161	$953	$71.59	$67.46 - $75.25
Q1 2018	12,107	$994	$70.30	$65.63 - $78.54
Q4 2017	16,142	$1,477	$75.72	$69.13 - $79.31
Q3 2017	17,844	$1,444	$69.04	$65.77 - $71.05
Q2 2017	19,222	$1,498	$66.71	$63.45 - $70.48
Q1 2017	14,362	$1,117	$62.71	$58.87 - $66.59
Q4 2016	16,404	$1,187	$60.77	$58.40 - $64.05
Q3 2016	19,994	$1,496	$65.33	$60.36 - $71.01
Q2 2016	21,999	$1,859	$61.85	$56.44 - $70.43
Q1 2016	22,098	$1,523	$53.83	$48.57 - $58.11
Q4 2015	10,596	$633	$47.42	$44.78 - $50.47
Q3 2015	11,606	$639	$42.73	$39.51 - $45.60
Q2 2015	12,516	$609	$42.75	$39.38 - $45.05
Q1 2015	15,085	$818	$43.91	$41.95 - $46.25
Q4 2014	19,840	$1,057	$41.57	$38.06 - $45.21
Q3 2014	14,464	$698	$38.99	$36.78 - $40.56
Q2 2014	22,848	$1,130	$37.25	$35.41 - $39.33
Q1 2014	15,642	$710	$34.07	$32.23 - $36.20
Q4 2013	11,385	$481	$32.75	$31.20 - $35.12
Q3 2013	10,848	$448	$32.11	$30.42 - $33.83
Q2 2013	12,474	$514	$31.82	$30.11 - $33.12