AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 55,270 Value ($000) $7,213 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 50,338 Value ($000) $7,007 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 49,956 Value ($000) $6,949 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 43,674 Value ($000) $6,443 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 44,097 Value ($000) $5,490 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 41,925 Value ($000) $6,131 Avg Close $137.26 Range $122.78 - $146.23

Q2 2024

Shares 43,211 Value ($000) $5,581 Avg Close $121.75 Range $108.78 - $130.82

Q1 2024

Shares 42,582 Value ($000) $5,204 Avg Close $117.79 Range $111.70 - $128.67

Q4 2023

Shares 44,416 Value ($000) $5,862 Avg Close $120.02 Range $108.40 - $131.14

Q3 2023

Shares 46,175 Value ($000) $5,718 Avg Close $132.75 Range $116.01 - $142.76

Q2 2023

Shares 48,724 Value ($000) $6,955 Avg Close $138.40 Range $131.23 - $144.16

Q1 2023

Shares 57,625 Value ($000) $8,441 Avg Close $138.91 Range $124.84 - $152.12

Q4 2022

Shares 33,574 Value ($000) $5,117 Avg Close $134.83 Range $114.33 - $151.49

Q3 2022

Shares 33,965 Value ($000) $4,422 Avg Close $139.99 Range $120.97 - $148.95

Q2 2022

Shares 37,584 Value ($000) $5,591 Avg Close $141.01 Range $120.04 - $160.52

Q1 2022

Shares 47,829 Value ($000) $7,918 Avg Close $146.06 Range $133.13 - $174.04

Q4 2021

Shares 38,117 Value ($000) $7,197 Avg Close $160.41 Range $151.81 - $174.41

Q3 2021

Shares 31,370 Value ($000) $5,303 Avg Close $159.94 Range $140.14 - $173.51

Q2 2021

Shares 26,593 Value ($000) $4,099 Avg Close $142.04 Range $136.07 - $148.86

Q1 2021

Shares 24,455 Value ($000) $3,666 Avg Close $137.66 Range $119.17 - $150.87

Q4 2020

Shares 23,313 Value ($000) $3,578 Avg Close $139.36 Range $131.41 - $156.44

Q3 2020

Shares 21,124 Value ($000) $3,060 Avg Close $127.84 Range $115.63 - $135.45

Q2 2020

Shares 21,166 Value ($000) $2,723 Avg Close $111.91 Range $99.06 - $120.86

Q1 2020

Shares 18,420 Value ($000) $2,202 Avg Close $115.44 Range $82.43 - $126.96

Q4 2019

Shares 32,467 Value ($000) $3,989 Avg Close $108.00 Range $102.62 - $111.96

Q3 2019

Shares 26,024 Value ($000) $3,233 Avg Close $107.02 Range $100.18 - $115.46

Q2 2019

Shares 21,535 Value ($000) $2,498 Avg Close $97.49 Range $89.79 - $105.58

Q1 2019

Shares 23,035 Value ($000) $2,402 Avg Close $86.27 Range $77.16 - $94.89

Q4 2018

Shares 24,096 Value ($000) $2,187 Avg Close $79.87 Range $75.31 - $86.08

Q3 2018

Shares 21,170 Value ($000) $1,862 Avg Close $76.56 Range $73.09 - $78.48

Q2 2018

Shares 25,496 Value ($000) $2,177 Avg Close $71.59 Range $67.46 - $75.25

Q1 2018

Shares 27,497 Value ($000) $2,258 Avg Close $70.30 Range $65.63 - $78.54

Q4 2017

Shares 27,771 Value ($000) $2,541 Avg Close $75.72 Range $69.13 - $79.31

Q3 2017

Shares 19,030 Value ($000) $1,540 Avg Close $69.04 Range $65.77 - $71.05

Q2 2017

Shares 43,036 Value ($000) $3,355 Avg Close $66.71 Range $63.45 - $70.48

Q1 2017

Shares 42,437 Value ($000) $3,300 Avg Close $62.71 Range $58.87 - $66.59

Q4 2016

Shares 42,023 Value ($000) $3,041 Avg Close $60.77 Range $58.40 - $64.05

Q3 2016

Shares 32,304 Value ($000) $2,418 Avg Close $65.33 Range $60.36 - $71.01

Q2 2016

Shares 35,953 Value ($000) $3,038 Avg Close $61.85 Range $56.44 - $70.43

Q1 2016

Shares 20,231 Value ($000) $1,395 Avg Close $53.83 Range $48.57 - $58.11

Q4 2015

Shares 3,555 Value ($000) $212 Avg Close $47.42 Range $44.78 - $50.47

Q3 2015

Shares 4,649 Value ($000) $256 Avg Close $42.73 Range $39.51 - $45.60

Q2 2015

Shares 6,137 Value ($000) $298 Avg Close $42.75 Range $39.38 - $45.05

Q1 2015

Shares 7,427 Value ($000) $403 Avg Close $43.91 Range $41.95 - $46.25

Q4 2014

Shares 9,363 Value ($000) $499 Avg Close $41.57 Range $38.06 - $45.21

Q3 2014

Shares 6,722 Value ($000) $324 Avg Close $38.99 Range $36.78 - $40.56

Q2 2014

Shares 8,861 Value ($000) $438 Avg Close $37.25 Range $35.41 - $39.33

Q1 2014

Shares 6,419 Value ($000) $291 Avg Close $34.07 Range $32.23 - $36.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,270	$7,213	$133.18	$123.11 - $144.71
Q3 2025	50,338	$7,007	$140.03	$132.45 - $146.93
Q2 2025	49,956	$6,949	$141.16	$130.07 - $152.71
Q1 2025	43,674	$6,443	$129.09	$115.89 - $149.34
Q4 2024	44,097	$5,490	$131.37	$119.77 - $142.86
Q3 2024	41,925	$6,131	$137.26	$122.78 - $146.23
Q2 2024	43,211	$5,581	$121.75	$108.78 - $130.82
Q1 2024	42,582	$5,204	$117.79	$111.70 - $128.67
Q4 2023	44,416	$5,862	$120.02	$108.40 - $131.14
Q3 2023	46,175	$5,718	$132.75	$116.01 - $142.76
Q2 2023	48,724	$6,955	$138.40	$131.23 - $144.16
Q1 2023	57,625	$8,441	$138.91	$124.84 - $152.12
Q4 2022	33,574	$5,117	$134.83	$114.33 - $151.49
Q3 2022	33,965	$4,422	$139.99	$120.97 - $148.95
Q2 2022	37,584	$5,591	$141.01	$120.04 - $160.52
Q1 2022	47,829	$7,918	$146.06	$133.13 - $174.04
Q4 2021	38,117	$7,197	$160.41	$151.81 - $174.41
Q3 2021	31,370	$5,303	$159.94	$140.14 - $173.51
Q2 2021	26,593	$4,099	$142.04	$136.07 - $148.86
Q1 2021	24,455	$3,666	$137.66	$119.17 - $150.87
Q4 2020	23,313	$3,578	$139.36	$131.41 - $156.44
Q3 2020	21,124	$3,060	$127.84	$115.63 - $135.45
Q2 2020	21,166	$2,723	$111.91	$99.06 - $120.86
Q1 2020	18,420	$2,202	$115.44	$82.43 - $126.96
Q4 2019	32,467	$3,989	$108.00	$102.62 - $111.96
Q3 2019	26,024	$3,233	$107.02	$100.18 - $115.46
Q2 2019	21,535	$2,498	$97.49	$89.79 - $105.58
Q1 2019	23,035	$2,402	$86.27	$77.16 - $94.89
Q4 2018	24,096	$2,187	$79.87	$75.31 - $86.08
Q3 2018	21,170	$1,862	$76.56	$73.09 - $78.48
Q2 2018	25,496	$2,177	$71.59	$67.46 - $75.25
Q1 2018	27,497	$2,258	$70.30	$65.63 - $78.54
Q4 2017	27,771	$2,541	$75.72	$69.13 - $79.31
Q3 2017	19,030	$1,540	$69.04	$65.77 - $71.05
Q2 2017	43,036	$3,355	$66.71	$63.45 - $70.48
Q1 2017	42,437	$3,300	$62.71	$58.87 - $66.59
Q4 2016	42,023	$3,041	$60.77	$58.40 - $64.05
Q3 2016	32,304	$2,418	$65.33	$60.36 - $71.01
Q2 2016	35,953	$3,038	$61.85	$56.44 - $70.43
Q1 2016	20,231	$1,395	$53.83	$48.57 - $58.11
Q4 2015	3,555	$212	$47.42	$44.78 - $50.47
Q3 2015	4,649	$256	$42.73	$39.51 - $45.60
Q2 2015	6,137	$298	$42.75	$39.38 - $45.05
Q1 2015	7,427	$403	$43.91	$41.95 - $46.25
Q4 2014	9,363	$499	$41.57	$38.06 - $45.21
Q3 2014	6,722	$324	$38.99	$36.78 - $40.56
Q2 2014	8,861	$438	$37.25	$35.41 - $39.33
Q1 2014	6,419	$291	$34.07	$32.23 - $36.20