AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q4 2025
Shares 2,401 Value ($000) $313 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 2,441 Value ($000) $340 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 2,420 Value ($000) $337 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 1,858 Value ($000) $274 Avg Close $129.09 Range $115.89 - $149.34
Q3 2024
Shares 1,507 Value ($000) $220 Avg Close $137.26 Range $122.78 - $146.23
Q1 2023
Shares 1,449 Value ($000) $212 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 1,539 Value ($000) $235 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 1,539 Value ($000) $200 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 1,556 Value ($000) $231 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 1,556 Value ($000) $258 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 1,556 Value ($000) $294 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 1,417 Value ($000) $240 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 1,519 Value ($000) $234 Avg Close $142.04 Range $136.07 - $148.86