AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

AdvisorShares Investments LLC's Holding History (CIK: 0001425930)

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

Q4 2025

Shares 54,811 Value ($000) $7,153 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 57,026 Value ($000) $7,937 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 57,770 Value ($000) $8,036 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 56,405 Value ($000) $8,292 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 56,930 Value ($000) $7,087 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 45,310 Value ($000) $6,626 Avg Close $137.26 Range $122.78 - $146.23

Q2 2024

Shares 44,590 Value ($000) $5,697 Avg Close $121.75 Range $108.78 - $130.82

Q1 2024

Shares 41,530 Value ($000) $5,075 Avg Close $117.79 Range $111.70 - $128.67

Q4 2023

Shares 25,937 Value ($000) $3,423 Avg Close $120.02 Range $108.40 - $131.14

Q4 2022

Shares 6,322 Value ($000) $964 Avg Close $134.83 Range $114.33 - $151.49

Q4 2019

Shares 6,321 Value ($000) $777 Avg Close $108.00 Range $102.62 - $111.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,811	$7,153	$133.18	$123.11 - $144.71
Q3 2025	57,026	$7,937	$140.03	$132.45 - $146.93
Q2 2025	57,770	$8,036	$141.16	$130.07 - $152.71
Q1 2025	56,405	$8,292	$129.09	$115.89 - $149.34
Q4 2024	56,930	$7,087	$131.37	$119.77 - $142.86
Q3 2024	45,310	$6,626	$137.26	$122.78 - $146.23
Q2 2024	44,590	$5,697	$121.75	$108.78 - $130.82
Q1 2024	41,530	$5,075	$117.79	$111.70 - $128.67
Q4 2023	25,937	$3,423	$120.02	$108.40 - $131.14
Q4 2022	6,322	$964	$134.83	$114.33 - $151.49
Q4 2019	6,321	$777	$108.00	$102.62 - $111.96