AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025

Shares 21,488 Value ($000) $2,804 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 20,536 Value ($000) $2,858 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 20,955 Value ($000) $2,915 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 17,539 Value ($000) $2,587 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 21,882 Value ($000) $2,724 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 22,456 Value ($000) $3,284 Avg Close $137.26 Range $122.78 - $146.23

Q2 2024

Shares 21,133 Value ($000) $2,730 Avg Close $121.75 Range $108.78 - $130.82

Q1 2024

Shares 22,420 Value ($000) $2,740 Avg Close $117.79 Range $111.70 - $128.67

Q4 2023

Shares 21,729 Value ($000) $2,868 Avg Close $120.02 Range $108.40 - $131.14

Q3 2023

Shares 19,844 Value ($000) $2,457 Avg Close $132.75 Range $116.01 - $142.76

Q2 2023

Shares 17,792 Value ($000) $2,540 Avg Close $138.40 Range $131.23 - $144.16

Q1 2023

Shares 14,168 Value ($000) $2,075 Avg Close $138.91 Range $124.84 - $152.12

Q4 2022

Shares 11,909 Value ($000) $1,815 Avg Close $134.83 Range $114.33 - $151.49

Q3 2022

Shares 6,779 Value ($000) $882 Avg Close $139.99 Range $120.97 - $148.95

Q2 2022

Shares 1,877 Value ($000) $279 Avg Close $141.01 Range $120.04 - $160.52

Q1 2022

Shares 2,252 Value ($000) $373 Avg Close $146.06 Range $133.13 - $174.04

Q4 2021

Shares 4,416 Value ($000) $834 Avg Close $160.41 Range $151.81 - $174.41

Q3 2021

Shares 6,403 Value ($000) $1,082 Avg Close $159.94 Range $140.14 - $173.51

Q2 2021

Shares 4,082 Value ($000) $629 Avg Close $142.04 Range $136.07 - $148.86

Q1 2021

Shares 3,566 Value ($000) $535 Avg Close $137.66 Range $119.17 - $150.87

Q4 2020

Shares 4,111 Value ($000) $631 Avg Close $139.36 Range $131.41 - $156.44

Q3 2020

Shares 3,070 Value ($000) $445 Avg Close $127.84 Range $115.63 - $135.45

Q2 2020

Shares 4,497 Value ($000) $579 Avg Close $111.91 Range $99.06 - $120.86

Q1 2020

Shares 2,870 Value ($000) $343 Avg Close $115.44 Range $82.43 - $126.96

Q4 2019

Shares 1,791 Value ($000) $220 Avg Close $108.00 Range $102.62 - $111.96

Q3 2019

Shares 2,476 Value ($000) $308 Avg Close $107.02 Range $100.18 - $115.46

Q4 2016

Shares 10,112 Value ($000) $732 Avg Close $60.77 Range $58.40 - $64.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,488	$2,804	$133.18	$123.11 - $144.71
Q3 2025	20,536	$2,858	$140.03	$132.45 - $146.93
Q2 2025	20,955	$2,915	$141.16	$130.07 - $152.71
Q1 2025	17,539	$2,587	$129.09	$115.89 - $149.34
Q4 2024	21,882	$2,724	$131.37	$119.77 - $142.86
Q3 2024	22,456	$3,284	$137.26	$122.78 - $146.23
Q2 2024	21,133	$2,730	$121.75	$108.78 - $130.82
Q1 2024	22,420	$2,740	$117.79	$111.70 - $128.67
Q4 2023	21,729	$2,868	$120.02	$108.40 - $131.14
Q3 2023	19,844	$2,457	$132.75	$116.01 - $142.76
Q2 2023	17,792	$2,540	$138.40	$131.23 - $144.16
Q1 2023	14,168	$2,075	$138.91	$124.84 - $152.12
Q4 2022	11,909	$1,815	$134.83	$114.33 - $151.49
Q3 2022	6,779	$882	$139.99	$120.97 - $148.95
Q2 2022	1,877	$279	$141.01	$120.04 - $160.52
Q1 2022	2,252	$373	$146.06	$133.13 - $174.04
Q4 2021	4,416	$834	$160.41	$151.81 - $174.41
Q3 2021	6,403	$1,082	$159.94	$140.14 - $173.51
Q2 2021	4,082	$629	$142.04	$136.07 - $148.86
Q1 2021	3,566	$535	$137.66	$119.17 - $150.87
Q4 2020	4,111	$631	$139.36	$131.41 - $156.44
Q3 2020	3,070	$445	$127.84	$115.63 - $135.45
Q2 2020	4,497	$579	$111.91	$99.06 - $120.86
Q1 2020	2,870	$343	$115.44	$82.43 - $126.96
Q4 2019	1,791	$220	$108.00	$102.62 - $111.96
Q3 2019	2,476	$308	$107.02	$100.18 - $115.46
Q4 2016	10,112	$732	$60.77	$58.40 - $64.05