AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 25,071 Value ($000) $3,272 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 24,788 Value ($000) $3,450 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 24,951 Value ($000) $3,471 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 23,354 Value ($000) $3,445 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 23,609 Value ($000) $2,939 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 17,155 Value ($000) $2,509 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 16,814 Value ($000) $2,172 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 27,300 Value ($000) $3,336 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 26,988 Value ($000) $3,562 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 25,243 Value ($000) $3,126 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 25,076 Value ($000) $3,580 Avg Close $138.40 Range $131.23 - $144.16
Q3 2022
Shares 297 Value ($000) $39 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 3,872 Value ($000) $576 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 3,784 Value ($000) $626 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 3,348 Value ($000) $632 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 3,288 Value ($000) $556 Avg Close $159.94 Range $140.14 - $173.51