AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 388,575 Value ($000) $50,709 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 437,608 Value ($000) $60,911 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 727,513 Value ($000) $101,204 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 693,078 Value ($000) $102,243 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 672,457 Value ($000) $83,714 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 696,220 Value ($000) $101,815 Avg Close $137.26 Range $122.78 - $146.23

Q2 2024

Shares 508,705 Value ($000) $65,704 Avg Close $121.75 Range $108.78 - $130.82

Q1 2024

Shares 383,797 Value ($000) $46,904 Avg Close $117.79 Range $111.70 - $128.67

Q4 2023

Shares 322,317 Value ($000) $42,543 Avg Close $120.02 Range $108.40 - $131.14

Q3 2023

Shares 318,215 Value ($000) $39,405 Avg Close $132.75 Range $116.01 - $142.76

Q2 2023

Shares 37,813 Value ($000) $5,398 Avg Close $138.40 Range $131.23 - $144.16

Q1 2023

Shares 34,903 Value ($000) $5,113 Avg Close $138.91 Range $124.84 - $152.12

Q4 2022

Shares 35,624 Value ($000) $5,430 Avg Close $134.83 Range $114.33 - $151.49

Q3 2022

Shares 34,789 Value ($000) $4,528 Avg Close $139.99 Range $120.97 - $148.95

Q2 2022

Shares 31,571 Value ($000) $4,697 Avg Close $141.01 Range $120.04 - $160.52

Q1 2022

Shares 32,267 Value ($000) $5,341 Avg Close $146.06 Range $133.13 - $174.04

Q4 2021

Shares 29,111 Value ($000) $5,498 Avg Close $160.41 Range $151.81 - $174.41

Q3 2021

Shares 28,260 Value ($000) $4,777 Avg Close $159.94 Range $140.14 - $173.51

Q2 2021

Shares 27,265 Value ($000) $4,202 Avg Close $142.04 Range $136.07 - $148.86

Q1 2021

Shares 26,289 Value ($000) $3,941 Avg Close $137.66 Range $119.17 - $150.87

Q4 2020

Shares 28,920 Value ($000) $4,438 Avg Close $139.36 Range $131.41 - $156.44

Q3 2020

Shares 25,229 Value ($000) $3,655 Avg Close $127.84 Range $115.63 - $135.45

Q2 2020

Shares 23,349 Value ($000) $3,004 Avg Close $111.91 Range $99.06 - $120.86

Q1 2020

Shares 22,352 Value ($000) $2,672 Avg Close $115.44 Range $82.43 - $126.96

Q4 2019

Shares 19,488 Value ($000) $2,394 Avg Close $108.00 Range $102.62 - $111.96

Q3 2019

Shares 19,702 Value ($000) $2,448 Avg Close $107.02 Range $100.18 - $115.46

Q2 2019

Shares 19,828 Value ($000) $2,300 Avg Close $97.49 Range $89.79 - $105.58

Q1 2019

Shares 19,245 Value ($000) $2,006 Avg Close $86.27 Range $77.16 - $94.89

Q4 2018

Shares 17,607 Value ($000) $1,598 Avg Close $79.87 Range $75.31 - $86.08

Q2 2018

Shares 6,935 Value ($000) $591 Avg Close $71.59 Range $67.46 - $75.25

Q1 2018

Shares 7,023 Value ($000) $580 Avg Close $70.30 Range $65.63 - $78.54

Q4 2017

Shares 12,200 Value ($000) $1,116 Avg Close $75.72 Range $69.13 - $79.31

Q3 2017

Shares 11,032 Value ($000) $892 Avg Close $69.04 Range $65.77 - $71.05

Q2 2017

Shares 7,420 Value ($000) $579 Avg Close $66.71 Range $63.45 - $70.48

Q1 2017

Shares 12,600 Value ($000) $981 Avg Close $62.71 Range $58.87 - $66.59

Q4 2016

Shares 6,812 Value ($000) $495 Avg Close $60.77 Range $58.40 - $64.05

Q3 2016

Shares 6,993 Value ($000) $523 Avg Close $65.33 Range $60.36 - $71.01

Q2 2016

Shares 12,109 Value ($000) $1,023 Avg Close $61.85 Range $56.44 - $70.43

Q1 2016

Shares 11,554 Value ($000) $796 Avg Close $53.83 Range $48.57 - $58.11

Q4 2015

Shares 13,773 Value ($000) $823 Avg Close $47.42 Range $44.78 - $50.47

Q3 2015

Shares 15,320 Value ($000) $844 Avg Close $42.73 Range $39.51 - $45.60

Q2 2015

Shares 14,811 Value ($000) $720 Avg Close $42.75 Range $39.38 - $45.05

Q1 2015

Shares 12,436 Value ($000) $674 Avg Close $43.91 Range $41.95 - $46.25

Q4 2014

Shares 938 Value ($000) $50 Avg Close $41.57 Range $38.06 - $45.21

Q3 2014

Shares 2,354 Value ($000) $114 Avg Close $38.99 Range $36.78 - $40.56

Q2 2014

Shares 982 Value ($000) $49 Avg Close $37.25 Range $35.41 - $39.33

Q1 2014

Shares 937 Value ($000) $43 Avg Close $34.07 Range $32.23 - $36.20

Q4 2013

Shares 920 Value ($000) $39 Avg Close $32.75 Range $31.20 - $35.12

Q3 2013

Shares 4,669 Value ($000) $193 Avg Close $32.11 Range $30.42 - $33.83

Q2 2013

Shares 5,663 Value ($000) $233 Avg Close $31.82 Range $30.11 - $33.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	388,575	$50,709	$133.18	$123.11 - $144.71
Q3 2025	437,608	$60,911	$140.03	$132.45 - $146.93
Q2 2025	727,513	$101,204	$141.16	$130.07 - $152.71
Q1 2025	693,078	$102,243	$129.09	$115.89 - $149.34
Q4 2024	672,457	$83,714	$131.37	$119.77 - $142.86
Q3 2024	696,220	$101,815	$137.26	$122.78 - $146.23
Q2 2024	508,705	$65,704	$121.75	$108.78 - $130.82
Q1 2024	383,797	$46,904	$117.79	$111.70 - $128.67
Q4 2023	322,317	$42,543	$120.02	$108.40 - $131.14
Q3 2023	318,215	$39,405	$132.75	$116.01 - $142.76
Q2 2023	37,813	$5,398	$138.40	$131.23 - $144.16
Q1 2023	34,903	$5,113	$138.91	$124.84 - $152.12
Q4 2022	35,624	$5,430	$134.83	$114.33 - $151.49
Q3 2022	34,789	$4,528	$139.99	$120.97 - $148.95
Q2 2022	31,571	$4,697	$141.01	$120.04 - $160.52
Q1 2022	32,267	$5,341	$146.06	$133.13 - $174.04
Q4 2021	29,111	$5,498	$160.41	$151.81 - $174.41
Q3 2021	28,260	$4,777	$159.94	$140.14 - $173.51
Q2 2021	27,265	$4,202	$142.04	$136.07 - $148.86
Q1 2021	26,289	$3,941	$137.66	$119.17 - $150.87
Q4 2020	28,920	$4,438	$139.36	$131.41 - $156.44
Q3 2020	25,229	$3,655	$127.84	$115.63 - $135.45
Q2 2020	23,349	$3,004	$111.91	$99.06 - $120.86
Q1 2020	22,352	$2,672	$115.44	$82.43 - $126.96
Q4 2019	19,488	$2,394	$108.00	$102.62 - $111.96
Q3 2019	19,702	$2,448	$107.02	$100.18 - $115.46
Q2 2019	19,828	$2,300	$97.49	$89.79 - $105.58
Q1 2019	19,245	$2,006	$86.27	$77.16 - $94.89
Q4 2018	17,607	$1,598	$79.87	$75.31 - $86.08
Q2 2018	6,935	$591	$71.59	$67.46 - $75.25
Q1 2018	7,023	$580	$70.30	$65.63 - $78.54
Q4 2017	12,200	$1,116	$75.72	$69.13 - $79.31
Q3 2017	11,032	$892	$69.04	$65.77 - $71.05
Q2 2017	7,420	$579	$66.71	$63.45 - $70.48
Q1 2017	12,600	$981	$62.71	$58.87 - $66.59
Q4 2016	6,812	$495	$60.77	$58.40 - $64.05
Q3 2016	6,993	$523	$65.33	$60.36 - $71.01
Q2 2016	12,109	$1,023	$61.85	$56.44 - $70.43
Q1 2016	11,554	$796	$53.83	$48.57 - $58.11
Q4 2015	13,773	$823	$47.42	$44.78 - $50.47
Q3 2015	15,320	$844	$42.73	$39.51 - $45.60
Q2 2015	14,811	$720	$42.75	$39.38 - $45.05
Q1 2015	12,436	$674	$43.91	$41.95 - $46.25
Q4 2014	938	$50	$41.57	$38.06 - $45.21
Q3 2014	2,354	$114	$38.99	$36.78 - $40.56
Q2 2014	982	$49	$37.25	$35.41 - $39.33
Q1 2014	937	$43	$34.07	$32.23 - $36.20
Q4 2013	920	$39	$32.75	$31.20 - $35.12
Q3 2013	4,669	$193	$32.11	$30.42 - $33.83
Q2 2013	5,663	$233	$31.82	$30.11 - $33.12