AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Empowered Funds, LLC's Holding History (CIK: 0001592828)

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

Q3 2025
Shares 11,132 Value ($000) $1,549 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 5,360 Value ($000) $746 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 5,912 Value ($000) $872 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 5,303 Value ($000) $660 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 3,700 Value ($000) $541 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 3,387 Value ($000) $437 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 10,530 Value ($000) $1,287 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 2,444 Value ($000) $323 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 2,084 Value ($000) $258 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 1,622 Value ($000) $232 Avg Close $138.40 Range $131.23 - $144.16