AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025

Shares 21,971 Value ($000) $2,867 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 23,897 Value ($000) $3,326 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 22,921 Value ($000) $3,188 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 19,038 Value ($000) $2,809 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 26,599 Value ($000) $3,311 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 26,185 Value ($000) $3,829 Avg Close $137.26 Range $122.78 - $146.23

Q2 2024

Shares 24,790 Value ($000) $3,202 Avg Close $121.75 Range $108.78 - $130.82

Q1 2024

Shares 8,543 Value ($000) $1,044 Avg Close $117.79 Range $111.70 - $128.67

Q1 2022

Shares 9,088 Value ($000) $1,504 Avg Close $146.06 Range $133.13 - $174.04

Q4 2021

Shares 9,083 Value ($000) $1,715 Avg Close $160.41 Range $151.81 - $174.41

Q3 2021

Shares 8,957 Value ($000) $1,514 Avg Close $159.94 Range $140.14 - $173.51

Q2 2021

Shares 12,173 Value ($000) $1,876 Avg Close $142.04 Range $136.07 - $148.86

Q1 2021

Shares 12,520 Value ($000) $1,877 Avg Close $137.66 Range $119.17 - $150.87

Q4 2020

Shares 11,780 Value ($000) $1,808 Avg Close $139.36 Range $131.41 - $156.44

Q3 2020

Shares 8,516 Value ($000) $1,234 Avg Close $127.84 Range $115.63 - $135.45

Q1 2020

Shares 5,763 Value ($000) $689 Avg Close $115.44 Range $82.43 - $126.96

Q4 2019

Shares 6,041 Value ($000) $742 Avg Close $108.00 Range $102.62 - $111.96

Q3 2019

Shares 5,203 Value ($000) $646 Avg Close $107.02 Range $100.18 - $115.46

Q2 2019

Shares 5,709 Value ($000) $699 Avg Close $97.49 Range $89.79 - $105.58

Q3 2018

Shares 2,802 Value ($000) $246 Avg Close $76.56 Range $73.09 - $78.48

Q2 2018

Shares 2,797 Value ($000) $239 Avg Close $71.59 Range $67.46 - $75.25

Q4 2017

Shares 2,960 Value ($000) $271 Avg Close $75.72 Range $69.13 - $79.31

Q3 2017

Shares 2,977 Value ($000) $241 Avg Close $69.04 Range $65.77 - $71.05

Q2 2017

Shares 3,220 Value ($000) $251 Avg Close $66.71 Range $63.45 - $70.48

Q1 2017

Shares 3,081 Value ($000) $240 Avg Close $62.71 Range $58.87 - $66.59

Q4 2016

Shares 3,137 Value ($000) $227 Avg Close $60.77 Range $58.40 - $64.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,971	$2,867	$133.18	$123.11 - $144.71
Q3 2025	23,897	$3,326	$140.03	$132.45 - $146.93
Q2 2025	22,921	$3,188	$141.16	$130.07 - $152.71
Q1 2025	19,038	$2,809	$129.09	$115.89 - $149.34
Q4 2024	26,599	$3,311	$131.37	$119.77 - $142.86
Q3 2024	26,185	$3,829	$137.26	$122.78 - $146.23
Q2 2024	24,790	$3,202	$121.75	$108.78 - $130.82
Q1 2024	8,543	$1,044	$117.79	$111.70 - $128.67
Q1 2022	9,088	$1,504	$146.06	$133.13 - $174.04
Q4 2021	9,083	$1,715	$160.41	$151.81 - $174.41
Q3 2021	8,957	$1,514	$159.94	$140.14 - $173.51
Q2 2021	12,173	$1,876	$142.04	$136.07 - $148.86
Q1 2021	12,520	$1,877	$137.66	$119.17 - $150.87
Q4 2020	11,780	$1,808	$139.36	$131.41 - $156.44
Q3 2020	8,516	$1,234	$127.84	$115.63 - $135.45
Q1 2020	5,763	$689	$115.44	$82.43 - $126.96
Q4 2019	6,041	$742	$108.00	$102.62 - $111.96
Q3 2019	5,203	$646	$107.02	$100.18 - $115.46
Q2 2019	5,709	$699	$97.49	$89.79 - $105.58
Q3 2018	2,802	$246	$76.56	$73.09 - $78.48
Q2 2018	2,797	$239	$71.59	$67.46 - $75.25
Q4 2017	2,960	$271	$75.72	$69.13 - $79.31
Q3 2017	2,977	$241	$69.04	$65.77 - $71.05
Q2 2017	3,220	$251	$66.71	$63.45 - $70.48
Q1 2017	3,081	$240	$62.71	$58.87 - $66.59
Q4 2016	3,137	$227	$60.77	$58.40 - $64.05