AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2025
Shares 800 Value ($000) $104 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 800 Value ($000) $111 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 800 Value ($000) $111 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 800 Value ($000) $118 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 800 Value ($000) $100 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 800 Value ($000) $117 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 800 Value ($000) $103 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 800 Value ($000) $98 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 800 Value ($000) $100 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 800 Value ($000) $99 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 800 Value ($000) $116 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 800 Value ($000) $117 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 800 Value ($000) $122 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 800 Value ($000) $104 Avg Close $139.99 Range $120.97 - $148.95
Q2 2021
Shares 1,600 Value ($000) $247 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 1,600 Value ($000) $240 Avg Close $137.66 Range $119.17 - $150.87