AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025

Shares 75,384 Value ($000) $9,838 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 57,535 Value ($000) $8,008 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 52,053 Value ($000) $7,241 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 43,538 Value ($000) $6,423 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 38,386 Value ($000) $4,779 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 35,523 Value ($000) $5,195 Avg Close $137.26 Range $122.78 - $146.23

Q2 2024

Shares 34,951 Value ($000) $4,514 Avg Close $121.75 Range $108.78 - $130.82

Q1 2024

Shares 29,294 Value ($000) $3,580 Avg Close $117.79 Range $111.70 - $128.67

Q4 2023

Shares 30,645 Value ($000) $4,045 Avg Close $120.02 Range $108.40 - $131.14

Q3 2023

Shares 29,516 Value ($000) $3,655 Avg Close $132.75 Range $116.01 - $142.76

Q2 2023

Shares 30,810 Value ($000) $4,398 Avg Close $138.40 Range $131.23 - $144.16

Q1 2023

Shares 28,444 Value ($000) $4,167 Avg Close $138.91 Range $124.84 - $152.12

Q4 2022

Shares 27,763 Value ($000) $4,232 Avg Close $134.83 Range $114.33 - $151.49

Q3 2022

Shares 25,275 Value ($000) $3,290 Avg Close $139.99 Range $120.97 - $148.95

Q2 2022

Shares 22,582 Value ($000) $3,359 Avg Close $141.01 Range $120.04 - $160.52

Q1 2022

Shares 19,476 Value ($000) $3,224 Avg Close $146.06 Range $133.13 - $174.04

Q4 2021

Shares 18,255 Value ($000) $3,448 Avg Close $160.41 Range $151.81 - $174.41

Q3 2021

Shares 17,482 Value ($000) $2,955 Avg Close $159.94 Range $140.14 - $173.51

Q2 2021

Shares 16,519 Value ($000) $2,546 Avg Close $142.04 Range $136.07 - $148.86

Q1 2021

Shares 24,264 Value ($000) $3,638 Avg Close $137.66 Range $119.17 - $150.87

Q4 2020

Shares 19,304 Value ($000) $2,963 Avg Close $139.36 Range $131.41 - $156.44

Q3 2020

Shares 18,315 Value ($000) $2,653 Avg Close $127.84 Range $115.63 - $135.45

Q2 2020

Shares 14,394 Value ($000) $1,852 Avg Close $111.91 Range $99.06 - $120.86

Q1 2020

Shares 15,800 Value ($000) $1,889 Avg Close $115.44 Range $82.43 - $126.96

Q4 2019

Shares 16,532 Value ($000) $2,031 Avg Close $108.00 Range $102.62 - $111.96

Q3 2019

Shares 21,703 Value ($000) $2,696 Avg Close $107.02 Range $100.18 - $115.46

Q2 2019

Shares 23,757 Value ($000) $2,756 Avg Close $97.49 Range $89.79 - $105.58

Q1 2019

Shares 17,743 Value ($000) $1,850 Avg Close $86.27 Range $77.16 - $94.89

Q4 2018

Shares 14,090 Value ($000) $1,279 Avg Close $79.87 Range $75.31 - $86.08

Q3 2018

Shares 13,917 Value ($000) $1,224 Avg Close $76.56 Range $73.09 - $78.48

Q2 2018

Shares 12,154 Value ($000) $1,038 Avg Close $71.59 Range $67.46 - $75.25

Q1 2018

Shares 11,522 Value ($000) $946 Avg Close $70.30 Range $65.63 - $78.54

Q4 2017

Shares 11,829 Value ($000) $1,082 Avg Close $75.72 Range $69.13 - $79.31

Q3 2017

Shares 10,099 Value ($000) $817 Avg Close $69.04 Range $65.77 - $71.05

Q2 2017

Shares 10,683 Value ($000) $833 Avg Close $66.71 Range $63.45 - $70.48

Q1 2017

Shares 24,031 Value ($000) $1,869 Avg Close $62.71 Range $58.87 - $66.59

Q4 2016

Shares 24,991 Value ($000) $1,808 Avg Close $60.77 Range $58.40 - $64.05

Q3 2016

Shares 24,418 Value ($000) $1,827 Avg Close $65.33 Range $60.36 - $71.01

Q2 2016

Shares 24,519 Value ($000) $2,072 Avg Close $61.85 Range $56.44 - $70.43

Q1 2016

Shares 11,192 Value ($000) $771 Avg Close $53.83 Range $48.57 - $58.11

Q4 2015

Shares 7,781 Value ($000) $465 Avg Close $47.42 Range $44.78 - $50.47

Q3 2015

Shares 7,650 Value ($000) $421 Avg Close $42.73 Range $39.51 - $45.60

Q1 2015

Shares 6,988 Value ($000) $379 Avg Close $43.91 Range $41.95 - $46.25

Q4 2014

Shares 5,838 Value ($000) $311 Avg Close $41.57 Range $38.06 - $45.21

Q3 2014

Shares 4,502 Value ($000) $217 Avg Close $38.99 Range $36.78 - $40.56

Q2 2014

Shares 2,978 Value ($000) $147 Avg Close $37.25 Range $35.41 - $39.33

Q1 2014

Shares 2,323 Value ($000) $105 Avg Close $34.07 Range $32.23 - $36.20

Q4 2013

Shares 2,823 Value ($000) $119 Avg Close $32.75 Range $31.20 - $35.12

Q3 2013

Shares 5,718 Value ($000) $236 Avg Close $32.11 Range $30.42 - $33.83

Q2 2013

Shares 2,904 Value ($000) $120 Avg Close $31.82 Range $30.11 - $33.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,384	$9,838	$133.18	$123.11 - $144.71
Q3 2025	57,535	$8,008	$140.03	$132.45 - $146.93
Q2 2025	52,053	$7,241	$141.16	$130.07 - $152.71
Q1 2025	43,538	$6,423	$129.09	$115.89 - $149.34
Q4 2024	38,386	$4,779	$131.37	$119.77 - $142.86
Q3 2024	35,523	$5,195	$137.26	$122.78 - $146.23
Q2 2024	34,951	$4,514	$121.75	$108.78 - $130.82
Q1 2024	29,294	$3,580	$117.79	$111.70 - $128.67
Q4 2023	30,645	$4,045	$120.02	$108.40 - $131.14
Q3 2023	29,516	$3,655	$132.75	$116.01 - $142.76
Q2 2023	30,810	$4,398	$138.40	$131.23 - $144.16
Q1 2023	28,444	$4,167	$138.91	$124.84 - $152.12
Q4 2022	27,763	$4,232	$134.83	$114.33 - $151.49
Q3 2022	25,275	$3,290	$139.99	$120.97 - $148.95
Q2 2022	22,582	$3,359	$141.01	$120.04 - $160.52
Q1 2022	19,476	$3,224	$146.06	$133.13 - $174.04
Q4 2021	18,255	$3,448	$160.41	$151.81 - $174.41
Q3 2021	17,482	$2,955	$159.94	$140.14 - $173.51
Q2 2021	16,519	$2,546	$142.04	$136.07 - $148.86
Q1 2021	24,264	$3,638	$137.66	$119.17 - $150.87
Q4 2020	19,304	$2,963	$139.36	$131.41 - $156.44
Q3 2020	18,315	$2,653	$127.84	$115.63 - $135.45
Q2 2020	14,394	$1,852	$111.91	$99.06 - $120.86
Q1 2020	15,800	$1,889	$115.44	$82.43 - $126.96
Q4 2019	16,532	$2,031	$108.00	$102.62 - $111.96
Q3 2019	21,703	$2,696	$107.02	$100.18 - $115.46
Q2 2019	23,757	$2,756	$97.49	$89.79 - $105.58
Q1 2019	17,743	$1,850	$86.27	$77.16 - $94.89
Q4 2018	14,090	$1,279	$79.87	$75.31 - $86.08
Q3 2018	13,917	$1,224	$76.56	$73.09 - $78.48
Q2 2018	12,154	$1,038	$71.59	$67.46 - $75.25
Q1 2018	11,522	$946	$70.30	$65.63 - $78.54
Q4 2017	11,829	$1,082	$75.72	$69.13 - $79.31
Q3 2017	10,099	$817	$69.04	$65.77 - $71.05
Q2 2017	10,683	$833	$66.71	$63.45 - $70.48
Q1 2017	24,031	$1,869	$62.71	$58.87 - $66.59
Q4 2016	24,991	$1,808	$60.77	$58.40 - $64.05
Q3 2016	24,418	$1,827	$65.33	$60.36 - $71.01
Q2 2016	24,519	$2,072	$61.85	$56.44 - $70.43
Q1 2016	11,192	$771	$53.83	$48.57 - $58.11
Q4 2015	7,781	$465	$47.42	$44.78 - $50.47
Q3 2015	7,650	$421	$42.73	$39.51 - $45.60
Q1 2015	6,988	$379	$43.91	$41.95 - $46.25
Q4 2014	5,838	$311	$41.57	$38.06 - $45.21
Q3 2014	4,502	$217	$38.99	$36.78 - $40.56
Q2 2014	2,978	$147	$37.25	$35.41 - $39.33
Q1 2014	2,323	$105	$34.07	$32.23 - $36.20
Q4 2013	2,823	$119	$32.75	$31.20 - $35.12
Q3 2013	5,718	$236	$32.11	$30.42 - $33.83
Q2 2013	2,904	$120	$31.82	$30.11 - $33.12