AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Freedom Investment Management, Inc.'s Holding History (CIK: 0001566653)

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

Q2 2025

Shares 5,039 Value ($000) $701 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 5,686 Value ($000) $839 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 7,834 Value ($000) $975 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 9,105 Value ($000) $1,332 Avg Close $137.26 Range $122.78 - $146.23

Q2 2024

Shares 14,571 Value ($000) $1,882 Avg Close $121.75 Range $108.78 - $130.82

Q1 2024

Shares 26,453 Value ($000) $3,233 Avg Close $117.79 Range $111.70 - $128.67

Q4 2023

Shares 29,906 Value ($000) $3,947 Avg Close $120.02 Range $108.40 - $131.14

Q3 2023

Shares 31,832 Value ($000) $3,942 Avg Close $132.75 Range $116.01 - $142.76

Q2 2023

Shares 34,124 Value ($000) $4,871 Avg Close $138.40 Range $131.23 - $144.16

Q1 2023

Shares 25,916 Value ($000) $3,796 Avg Close $138.91 Range $124.84 - $152.12

Q4 2022

Shares 5,707 Value ($000) $870 Avg Close $134.83 Range $114.33 - $151.49

Q3 2022

Shares 4,644 Value ($000) $604,430 Avg Close $139.99 Range $120.97 - $148.95

Q2 2022

Shares 4,799 Value ($000) $713,926 Avg Close $141.01 Range $120.04 - $160.52

Q1 2022

Shares 6,860 Value ($000) $1,136 Avg Close $146.06 Range $133.13 - $174.04

Q4 2021

Shares 8,286 Value ($000) $1,565 Avg Close $160.41 Range $151.81 - $174.41

Q3 2021

Shares 8,416 Value ($000) $1,423 Avg Close $159.94 Range $140.14 - $173.51

Q2 2021

Shares 5,345 Value ($000) $824 Avg Close $142.04 Range $136.07 - $148.86

Q1 2021

Shares 4,252 Value ($000) $637 Avg Close $137.66 Range $119.17 - $150.87

Q4 2020

Shares 4,422 Value ($000) $679 Avg Close $139.36 Range $131.41 - $156.44

Q3 2020

Shares 2,913 Value ($000) $422 Avg Close $127.84 Range $115.63 - $135.45

Q2 2020

Shares 1,596 Value ($000) $205 Avg Close $111.91 Range $99.06 - $120.86

Q2 2019

Shares 1,852 Value ($000) $215 Avg Close $97.49 Range $89.79 - $105.58

Q1 2019

Shares 1,994 Value ($000) $208 Avg Close $86.27 Range $77.16 - $94.89

Q3 2018

Shares 2,323 Value ($000) $206 Avg Close $76.56 Range $73.09 - $78.48

Q2 2018

Shares 2,382 Value ($000) $203 Avg Close $71.59 Range $67.46 - $75.25

Q3 2016

Shares 4,573 Value ($000) $342 Avg Close $65.33 Range $60.36 - $71.01

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,039	$701	$141.16	$130.07 - $152.71
Q1 2025	5,686	$839	$129.09	$115.89 - $149.34
Q4 2024	7,834	$975	$131.37	$119.77 - $142.86
Q3 2024	9,105	$1,332	$137.26	$122.78 - $146.23
Q2 2024	14,571	$1,882	$121.75	$108.78 - $130.82
Q1 2024	26,453	$3,233	$117.79	$111.70 - $128.67
Q4 2023	29,906	$3,947	$120.02	$108.40 - $131.14
Q3 2023	31,832	$3,942	$132.75	$116.01 - $142.76
Q2 2023	34,124	$4,871	$138.40	$131.23 - $144.16
Q1 2023	25,916	$3,796	$138.91	$124.84 - $152.12
Q4 2022	5,707	$870	$134.83	$114.33 - $151.49
Q3 2022	4,644	$604,430	$139.99	$120.97 - $148.95
Q2 2022	4,799	$713,926	$141.01	$120.04 - $160.52
Q1 2022	6,860	$1,136	$146.06	$133.13 - $174.04
Q4 2021	8,286	$1,565	$160.41	$151.81 - $174.41
Q3 2021	8,416	$1,423	$159.94	$140.14 - $173.51
Q2 2021	5,345	$824	$142.04	$136.07 - $148.86
Q1 2021	4,252	$637	$137.66	$119.17 - $150.87
Q4 2020	4,422	$679	$139.36	$131.41 - $156.44
Q3 2020	2,913	$422	$127.84	$115.63 - $135.45
Q2 2020	1,596	$205	$111.91	$99.06 - $120.86
Q2 2019	1,852	$215	$97.49	$89.79 - $105.58
Q1 2019	1,994	$208	$86.27	$77.16 - $94.89
Q3 2018	2,323	$206	$76.56	$73.09 - $78.48
Q2 2018	2,382	$203	$71.59	$67.46 - $75.25
Q3 2016	4,573	$342	$65.33	$60.36 - $71.01