AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025
Shares 277 Value ($000) $39 Avg Close $140.03 Range $132.45 - $146.93
Q1 2025
Shares 442 Value ($000) $65 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 96 Value ($000) $12 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 195 Value ($000) $29 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 1,190 Value ($000) $145 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 1,081 Value ($000) $143 Avg Close $117.79 Range $111.70 - $128.67
Q3 2023
Shares 2,067 Value ($000) $256 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 1,504 Value ($000) $215 Avg Close $138.40 Range $131.23 - $144.16