AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 19,789 Value ($000) $2,582 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 21,713 Value ($000) $3,022 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 21,886 Value ($000) $3,045 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 21,242 Value ($000) $3,134 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 26,074 Value ($000) $3,246 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 24,615 Value ($000) $3,600 Avg Close $137.26 Range $122.78 - $146.23

Q2 2024

Shares 23,748 Value ($000) $3,067 Avg Close $121.75 Range $108.78 - $130.82

Q1 2024

Shares 24,144 Value ($000) $2,951 Avg Close $117.79 Range $111.70 - $128.67

Q4 2023

Shares 23,272 Value ($000) $3,072 Avg Close $120.02 Range $108.40 - $131.14

Q3 2023

Shares 25,841 Value ($000) $3,200 Avg Close $132.75 Range $116.01 - $142.76

Q2 2023

Shares 24,460 Value ($000) $3,492 Avg Close $138.40 Range $131.23 - $144.16

Q1 2023

Shares 27,353 Value ($000) $4,007 Avg Close $138.91 Range $124.84 - $152.12

Q4 2022

Shares 36,072 Value ($000) $5,498 Avg Close $134.83 Range $114.33 - $151.49

Q3 2022

Shares 46,109 Value ($000) $6,001 Avg Close $139.99 Range $120.97 - $148.95

Q2 2022

Shares 31,857 Value ($000) $4,739 Avg Close $141.01 Range $120.04 - $160.52

Q1 2022

Shares 69,105 Value ($000) $11,438 Avg Close $146.06 Range $133.13 - $174.04

Q4 2021

Shares 32,587 Value ($000) $6,154 Avg Close $160.41 Range $151.81 - $174.41

Q3 2021

Shares 28,264 Value ($000) $4,779 Avg Close $159.94 Range $140.14 - $173.51

Q2 2021

Shares 34,362 Value ($000) $5,296 Avg Close $142.04 Range $136.07 - $148.86

Q1 2021

Shares 27,911 Value ($000) $4,184 Avg Close $137.66 Range $119.17 - $150.87

Q4 2020

Shares 27,437 Value ($000) $4,211 Avg Close $139.36 Range $131.41 - $156.44

Q3 2020

Shares 26,737 Value ($000) $3,874 Avg Close $127.84 Range $115.63 - $135.45

Q2 2020

Shares 30,021 Value ($000) $3,862 Avg Close $111.91 Range $99.06 - $120.86

Q1 2020

Shares 31,115 Value ($000) $3,720 Avg Close $115.44 Range $82.43 - $126.96

Q4 2019

Shares 42,017 Value ($000) $5,161 Avg Close $108.00 Range $102.62 - $111.96

Q3 2019

Shares 50,684 Value ($000) $6,297 Avg Close $107.02 Range $100.18 - $115.46

Q4 2018

Shares 53,319 Value ($000) $4,840 Avg Close $79.87 Range $75.31 - $86.08

Q3 2018

Shares 47,466 Value ($000) $4,176 Avg Close $76.56 Range $73.09 - $78.48

Q2 2018

Shares 45,220 Value ($000) $3,860 Avg Close $71.59 Range $67.46 - $75.25

Q1 2018

Shares 1,073,509 Value ($000) $88,167 Avg Close $70.30 Range $65.63 - $78.54

Q4 2017

Shares 1,036,415 Value ($000) $94,822 Avg Close $75.72 Range $69.13 - $79.31

Q3 2017

Shares 1,205,524 Value ($000) $97,537 Avg Close $69.04 Range $65.77 - $71.05

Q2 2017

Shares 1,183,598 Value ($000) $92,261 Avg Close $66.71 Range $63.45 - $70.48

Q1 2017

Shares 1,136,971 Value ($000) $88,424 Avg Close $62.71 Range $58.87 - $66.59

Q4 2016

Shares 1,091,784 Value ($000) $79,001 Avg Close $60.77 Range $58.40 - $64.05

Q3 2016

Shares 896,361 Value ($000) $67,083 Avg Close $65.33 Range $60.36 - $71.01

Q2 2016

Shares 910,768 Value ($000) $76,969 Avg Close $61.85 Range $56.44 - $70.43

Q1 2016

Shares 920,945 Value ($000) $63,481 Avg Close $53.83 Range $48.57 - $58.11

Q4 2015

Shares 560,993 Value ($000) $33,519 Avg Close $47.42 Range $44.78 - $50.47

Q3 2015

Shares 564,664 Value ($000) $31,101 Avg Close $42.73 Range $39.51 - $45.60

Q2 2015

Shares 558,417 Value ($000) $27,157 Avg Close $42.75 Range $39.38 - $45.05

Q1 2015

Shares 565,672 Value ($000) $30,665 Avg Close $43.91 Range $41.95 - $46.25

Q4 2014

Shares 556,968 Value ($000) $29,686 Avg Close $41.57 Range $38.06 - $45.21

Q3 2014

Shares 589,898 Value ($000) $28,452 Avg Close $38.99 Range $36.78 - $40.56

Q2 2014

Shares 541,878 Value ($000) $26,796 Avg Close $37.25 Range $35.41 - $39.33

Q1 2014

Shares 522,955 Value ($000) $23,741 Avg Close $34.07 Range $32.23 - $36.20

Q4 2013

Shares 455,826 Value ($000) $19,263 Avg Close $32.75 Range $31.20 - $35.12

Q3 2013

Shares 472,104 Value ($000) $19,488 Avg Close $32.11 Range $30.42 - $33.83

Q2 2013

Shares 477,780 Value ($000) $19,700 Avg Close $31.82 Range $30.11 - $33.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,789	$2,582	$133.18	$123.11 - $144.71
Q3 2025	21,713	$3,022	$140.03	$132.45 - $146.93
Q2 2025	21,886	$3,045	$141.16	$130.07 - $152.71
Q1 2025	21,242	$3,134	$129.09	$115.89 - $149.34
Q4 2024	26,074	$3,246	$131.37	$119.77 - $142.86
Q3 2024	24,615	$3,600	$137.26	$122.78 - $146.23
Q2 2024	23,748	$3,067	$121.75	$108.78 - $130.82
Q1 2024	24,144	$2,951	$117.79	$111.70 - $128.67
Q4 2023	23,272	$3,072	$120.02	$108.40 - $131.14
Q3 2023	25,841	$3,200	$132.75	$116.01 - $142.76
Q2 2023	24,460	$3,492	$138.40	$131.23 - $144.16
Q1 2023	27,353	$4,007	$138.91	$124.84 - $152.12
Q4 2022	36,072	$5,498	$134.83	$114.33 - $151.49
Q3 2022	46,109	$6,001	$139.99	$120.97 - $148.95
Q2 2022	31,857	$4,739	$141.01	$120.04 - $160.52
Q1 2022	69,105	$11,438	$146.06	$133.13 - $174.04
Q4 2021	32,587	$6,154	$160.41	$151.81 - $174.41
Q3 2021	28,264	$4,779	$159.94	$140.14 - $173.51
Q2 2021	34,362	$5,296	$142.04	$136.07 - $148.86
Q1 2021	27,911	$4,184	$137.66	$119.17 - $150.87
Q4 2020	27,437	$4,211	$139.36	$131.41 - $156.44
Q3 2020	26,737	$3,874	$127.84	$115.63 - $135.45
Q2 2020	30,021	$3,862	$111.91	$99.06 - $120.86
Q1 2020	31,115	$3,720	$115.44	$82.43 - $126.96
Q4 2019	42,017	$5,161	$108.00	$102.62 - $111.96
Q3 2019	50,684	$6,297	$107.02	$100.18 - $115.46
Q4 2018	53,319	$4,840	$79.87	$75.31 - $86.08
Q3 2018	47,466	$4,176	$76.56	$73.09 - $78.48
Q2 2018	45,220	$3,860	$71.59	$67.46 - $75.25
Q1 2018	1,073,509	$88,167	$70.30	$65.63 - $78.54
Q4 2017	1,036,415	$94,822	$75.72	$69.13 - $79.31
Q3 2017	1,205,524	$97,537	$69.04	$65.77 - $71.05
Q2 2017	1,183,598	$92,261	$66.71	$63.45 - $70.48
Q1 2017	1,136,971	$88,424	$62.71	$58.87 - $66.59
Q4 2016	1,091,784	$79,001	$60.77	$58.40 - $64.05
Q3 2016	896,361	$67,083	$65.33	$60.36 - $71.01
Q2 2016	910,768	$76,969	$61.85	$56.44 - $70.43
Q1 2016	920,945	$63,481	$53.83	$48.57 - $58.11
Q4 2015	560,993	$33,519	$47.42	$44.78 - $50.47
Q3 2015	564,664	$31,101	$42.73	$39.51 - $45.60
Q2 2015	558,417	$27,157	$42.75	$39.38 - $45.05
Q1 2015	565,672	$30,665	$43.91	$41.95 - $46.25
Q4 2014	556,968	$29,686	$41.57	$38.06 - $45.21
Q3 2014	589,898	$28,452	$38.99	$36.78 - $40.56
Q2 2014	541,878	$26,796	$37.25	$35.41 - $39.33
Q1 2014	522,955	$23,741	$34.07	$32.23 - $36.20
Q4 2013	455,826	$19,263	$32.75	$31.20 - $35.12
Q3 2013	472,104	$19,488	$32.11	$30.42 - $33.83
Q2 2013	477,780	$19,700	$31.82	$30.11 - $33.12