AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025

Shares 18,966 Value ($000) $2,475 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 19,050 Value ($000) $2,652 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 19,236 Value ($000) $2,676 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 21,004 Value ($000) $3,098 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 19,357 Value ($000) $2,410 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 21,700 Value ($000) $3,173 Avg Close $137.26 Range $122.78 - $146.23

Q2 2024

Shares 24,534 Value ($000) $3,169 Avg Close $121.75 Range $108.78 - $130.82

Q1 2024

Shares 25,810 Value ($000) $3,154 Avg Close $117.79 Range $111.70 - $128.67

Q4 2023

Shares 27,311 Value ($000) $3,605 Avg Close $120.02 Range $108.40 - $131.14

Q3 2023

Shares 30,605 Value ($000) $3,790 Avg Close $132.75 Range $116.01 - $142.76

Q2 2023

Shares 31,836 Value ($000) $4,557 Avg Close $138.40 Range $131.23 - $144.16

Q1 2023

Shares 31,869 Value ($000) $4,668 Avg Close $138.91 Range $124.84 - $152.12

Q4 2022

Shares 33,622 Value ($000) $647 Avg Close $134.83 Range $114.33 - $151.49

Q3 2022

Shares 33,717 Value ($000) $4,389 Avg Close $139.99 Range $120.97 - $148.95

Q2 2022

Shares 39,104 Value ($000) $5,817 Avg Close $141.01 Range $120.04 - $160.52

Q1 2022

Shares 40,868 Value ($000) $6,765 Avg Close $146.06 Range $133.13 - $174.04

Q4 2021

Shares 38,580 Value ($000) $7,287 Avg Close $160.41 Range $151.81 - $174.41

Q3 2021

Shares 46,690 Value ($000) $7,894 Avg Close $159.94 Range $140.14 - $173.51

Q2 2021

Shares 34,057 Value ($000) $5,249 Avg Close $142.04 Range $136.07 - $148.86

Q1 2021

Shares 29,799 Value ($000) $4,467 Avg Close $137.66 Range $119.17 - $150.87

Q4 2020

Shares 28,480 Value ($000) $4,371 Avg Close $139.36 Range $131.41 - $156.44

Q3 2020

Shares 26,191 Value ($000) $3,720 Avg Close $127.84 Range $115.63 - $135.45

Q2 2020

Shares 25,611 Value ($000) $3,295 Avg Close $111.91 Range $99.06 - $120.86

Q1 2020

Shares 25,391 Value ($000) $3,036 Avg Close $115.44 Range $82.43 - $126.96

Q4 2019

Shares 24,051 Value ($000) $2,954 Avg Close $108.00 Range $102.62 - $111.96

Q3 2019

Shares 21,963 Value ($000) $2,723 Avg Close $107.02 Range $100.18 - $115.46

Q2 2019

Shares 25,857 Value ($000) $2,999 Avg Close $97.49 Range $89.79 - $105.58

Q1 2019

Shares 23,876 Value ($000) $2,489 Avg Close $86.27 Range $77.16 - $94.89

Q4 2018

Shares 18,334 Value ($000) $1,664 Avg Close $79.87 Range $75.31 - $86.08

Q3 2018

Shares 21,772 Value ($000) $1,915 Avg Close $76.56 Range $73.09 - $78.48

Q2 2018

Shares 15,324 Value ($000) $1,319 Avg Close $71.59 Range $67.46 - $75.25

Q1 2018

Shares 9,103 Value ($000) $748 Avg Close $70.30 Range $65.63 - $78.54

Q4 2017

Shares 10,375 Value ($000) $913 Avg Close $75.72 Range $69.13 - $79.31

Q3 2017

Shares 18,284 Value ($000) $1,519 Avg Close $69.04 Range $65.77 - $71.05

Q2 2017

Shares 16,563 Value ($000) $1,290 Avg Close $66.71 Range $63.45 - $70.48

Q1 2017

Shares 17,122 Value ($000) $1,340 Avg Close $62.71 Range $58.87 - $66.59

Q4 2016

Shares 14,087 Value ($000) $995 Avg Close $60.77 Range $58.40 - $64.05

Q3 2016

Shares 10,372 Value ($000) $748 Avg Close $65.33 Range $60.36 - $71.01

Q2 2016

Shares 22,224 Value ($000) $1,869 Avg Close $61.85 Range $56.44 - $70.43

Q1 2016

Shares 18,458 Value ($000) $1,289 Avg Close $53.83 Range $48.57 - $58.11

Q4 2015

Shares 43,052 Value ($000) $2,572 Avg Close $47.42 Range $44.78 - $50.47

Q3 2015

Shares 20,129 Value ($000) $1,108 Avg Close $42.73 Range $39.51 - $45.60

Q2 2015

Shares 42,934 Value ($000) $2,088 Avg Close $42.75 Range $39.38 - $45.05

Q1 2015

Shares 40,683 Value ($000) $2,205 Avg Close $43.91 Range $41.95 - $46.25

Q4 2014

Shares 39,933 Value ($000) $2,128 Avg Close $41.57 Range $38.06 - $45.21

Q3 2014

Shares 35,910 Value ($000) $1,732 Avg Close $38.99 Range $36.78 - $40.56

Q2 2014

Shares 32,429 Value ($000) $1,604 Avg Close $37.25 Range $35.41 - $39.33

Q1 2014

Shares 28,830 Value ($000) $1,309 Avg Close $34.07 Range $32.23 - $36.20

Q4 2013

Shares 13,234 Value ($000) $559 Avg Close $32.75 Range $31.20 - $35.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,966	$2,475	$133.18	$123.11 - $144.71
Q3 2025	19,050	$2,652	$140.03	$132.45 - $146.93
Q2 2025	19,236	$2,676	$141.16	$130.07 - $152.71
Q1 2025	21,004	$3,098	$129.09	$115.89 - $149.34
Q4 2024	19,357	$2,410	$131.37	$119.77 - $142.86
Q3 2024	21,700	$3,173	$137.26	$122.78 - $146.23
Q2 2024	24,534	$3,169	$121.75	$108.78 - $130.82
Q1 2024	25,810	$3,154	$117.79	$111.70 - $128.67
Q4 2023	27,311	$3,605	$120.02	$108.40 - $131.14
Q3 2023	30,605	$3,790	$132.75	$116.01 - $142.76
Q2 2023	31,836	$4,557	$138.40	$131.23 - $144.16
Q1 2023	31,869	$4,668	$138.91	$124.84 - $152.12
Q4 2022	33,622	$647	$134.83	$114.33 - $151.49
Q3 2022	33,717	$4,389	$139.99	$120.97 - $148.95
Q2 2022	39,104	$5,817	$141.01	$120.04 - $160.52
Q1 2022	40,868	$6,765	$146.06	$133.13 - $174.04
Q4 2021	38,580	$7,287	$160.41	$151.81 - $174.41
Q3 2021	46,690	$7,894	$159.94	$140.14 - $173.51
Q2 2021	34,057	$5,249	$142.04	$136.07 - $148.86
Q1 2021	29,799	$4,467	$137.66	$119.17 - $150.87
Q4 2020	28,480	$4,371	$139.36	$131.41 - $156.44
Q3 2020	26,191	$3,720	$127.84	$115.63 - $135.45
Q2 2020	25,611	$3,295	$111.91	$99.06 - $120.86
Q1 2020	25,391	$3,036	$115.44	$82.43 - $126.96
Q4 2019	24,051	$2,954	$108.00	$102.62 - $111.96
Q3 2019	21,963	$2,723	$107.02	$100.18 - $115.46
Q2 2019	25,857	$2,999	$97.49	$89.79 - $105.58
Q1 2019	23,876	$2,489	$86.27	$77.16 - $94.89
Q4 2018	18,334	$1,664	$79.87	$75.31 - $86.08
Q3 2018	21,772	$1,915	$76.56	$73.09 - $78.48
Q2 2018	15,324	$1,319	$71.59	$67.46 - $75.25
Q1 2018	9,103	$748	$70.30	$65.63 - $78.54
Q4 2017	10,375	$913	$75.72	$69.13 - $79.31
Q3 2017	18,284	$1,519	$69.04	$65.77 - $71.05
Q2 2017	16,563	$1,290	$66.71	$63.45 - $70.48
Q1 2017	17,122	$1,340	$62.71	$58.87 - $66.59
Q4 2016	14,087	$995	$60.77	$58.40 - $64.05
Q3 2016	10,372	$748	$65.33	$60.36 - $71.01
Q2 2016	22,224	$1,869	$61.85	$56.44 - $70.43
Q1 2016	18,458	$1,289	$53.83	$48.57 - $58.11
Q4 2015	43,052	$2,572	$47.42	$44.78 - $50.47
Q3 2015	20,129	$1,108	$42.73	$39.51 - $45.60
Q2 2015	42,934	$2,088	$42.75	$39.38 - $45.05
Q1 2015	40,683	$2,205	$43.91	$41.95 - $46.25
Q4 2014	39,933	$2,128	$41.57	$38.06 - $45.21
Q3 2014	35,910	$1,732	$38.99	$36.78 - $40.56
Q2 2014	32,429	$1,604	$37.25	$35.41 - $39.33
Q1 2014	28,830	$1,309	$34.07	$32.23 - $36.20
Q4 2013	13,234	$559	$32.75	$31.20 - $35.12