AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

MARK SHEPTOFF FINANCIAL PLANNING, LLC's Holding History (CIK: 0001607355)

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

Q4 2025

Shares 9,100 Value ($000) $1,188 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 9,915 Value ($000) $1,380 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 10,415 Value ($000) $1,449 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 10,565 Value ($000) $1,559 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 10,890 Value ($000) $1,356 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 11,190 Value ($000) $1,636 Avg Close $137.26 Range $122.78 - $146.23

Q2 2024

Shares 11,340 Value ($000) $1,465 Avg Close $121.75 Range $108.78 - $130.82

Q1 2024

Shares 11,940 Value ($000) $1,459 Avg Close $117.79 Range $111.70 - $128.67

Q4 2023

Shares 15,120 Value ($000) $1,996 Avg Close $120.02 Range $108.40 - $131.14

Q3 2023

Shares 15,370 Value ($000) $1,903 Avg Close $132.75 Range $116.01 - $142.76

Q2 2023

Shares 17,270 Value ($000) $2,465 Avg Close $138.40 Range $131.23 - $144.16

Q1 2023

Shares 17,270 Value ($000) $2,530 Avg Close $138.91 Range $124.84 - $152.12

Q4 2022

Shares 17,370 Value ($000) $2,648 Avg Close $134.83 Range $114.33 - $151.49

Q3 2022

Shares 17,370 Value ($000) $2,261 Avg Close $139.99 Range $120.97 - $148.95

Q2 2022

Shares 17,370 Value ($000) $2,584 Avg Close $141.01 Range $120.04 - $160.52

Q1 2022

Shares 17,420 Value ($000) $2,884 Avg Close $146.06 Range $133.13 - $174.04

Q4 2021

Shares 17,921 Value ($000) $3,385 Avg Close $160.41 Range $151.81 - $174.41

Q3 2021

Shares 17,920 Value ($000) $3,029 Avg Close $159.94 Range $140.14 - $173.51

Q2 2021

Shares 18,320 Value ($000) $2,824 Avg Close $142.04 Range $136.07 - $148.86

Q1 2021

Shares 18,120 Value ($000) $2,717 Avg Close $137.66 Range $119.17 - $150.87

Q4 2020

Shares 17,920 Value ($000) $2,750 Avg Close $139.36 Range $131.41 - $156.44

Q3 2020

Shares 17,490 Value ($000) $2,534 Avg Close $127.84 Range $115.63 - $135.45

Q2 2020

Shares 18,220 Value ($000) $2,344 Avg Close $111.91 Range $99.06 - $120.86

Q1 2020

Shares 18,670 Value ($000) $2,232 Avg Close $115.44 Range $82.43 - $126.96

Q4 2019

Shares 18,920 Value ($000) $2,324 Avg Close $108.00 Range $102.62 - $111.96

Q3 2019

Shares 18,670 Value ($000) $2,319 Avg Close $107.02 Range $100.18 - $115.46

Q2 2019

Shares 18,240 Value ($000) $2,116 Avg Close $97.49 Range $89.79 - $105.58

Q1 2019

Shares 17,290 Value ($000) $1,803 Avg Close $86.27 Range $77.16 - $94.89

Q4 2018

Shares 15,590 Value ($000) $1,415 Avg Close $79.87 Range $75.31 - $86.08

Q3 2018

Shares 15,690 Value ($000) $1,380 Avg Close $76.56 Range $73.09 - $78.48

Q2 2018

Shares 16,035 Value ($000) $1,369 Avg Close $71.59 Range $67.46 - $75.25

Q1 2018

Shares 15,735 Value ($000) $1,292 Avg Close $70.30 Range $65.63 - $78.54

Q4 2017

Shares 16,135 Value ($000) $1,476 Avg Close $75.72 Range $69.13 - $79.31

Q3 2017

Shares 16,135 Value ($000) $1,305 Avg Close $69.04 Range $65.77 - $71.05

Q2 2017

Shares 15,935 Value ($000) $1,242 Avg Close $66.71 Range $63.45 - $70.48

Q1 2017

Shares 15,936 Value ($000) $1,239 Avg Close $62.71 Range $58.87 - $66.59

Q4 2016

Shares 16,135 Value ($000) $1,168 Avg Close $60.77 Range $58.40 - $64.05

Q3 2016

Shares 15,635 Value ($000) $1,170 Avg Close $65.33 Range $60.36 - $71.01

Q2 2016

Shares 14,345 Value ($000) $1,212 Avg Close $61.85 Range $56.44 - $70.43

Q1 2016

Shares 13,845 Value ($000) $954 Avg Close $53.83 Range $48.57 - $58.11

Q4 2015

Shares 12,845 Value ($000) $767 Avg Close $47.42 Range $44.78 - $50.47

Q3 2015

Shares 13,345 Value ($000) $735 Avg Close $42.73 Range $39.51 - $45.60

Q2 2015

Shares 14,345 Value ($000) $698 Avg Close $42.75 Range $39.38 - $45.05

Q1 2015

Shares 17,147 Value ($000) $930 Avg Close $43.91 Range $41.95 - $46.25

Q4 2014

Shares 14,545 Value ($000) $775 Avg Close $41.57 Range $38.06 - $45.21

Q3 2014

Shares 14,545 Value ($000) $702 Avg Close $38.99 Range $36.78 - $40.56

Q2 2014

Shares 14,345 Value ($000) $709 Avg Close $37.25 Range $35.41 - $39.33

Q1 2014

Shares 13,145 Value ($000) $597 Avg Close $34.07 Range $32.23 - $36.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,100	$1,188	$133.18	$123.11 - $144.71
Q3 2025	9,915	$1,380	$140.03	$132.45 - $146.93
Q2 2025	10,415	$1,449	$141.16	$130.07 - $152.71
Q1 2025	10,565	$1,559	$129.09	$115.89 - $149.34
Q4 2024	10,890	$1,356	$131.37	$119.77 - $142.86
Q3 2024	11,190	$1,636	$137.26	$122.78 - $146.23
Q2 2024	11,340	$1,465	$121.75	$108.78 - $130.82
Q1 2024	11,940	$1,459	$117.79	$111.70 - $128.67
Q4 2023	15,120	$1,996	$120.02	$108.40 - $131.14
Q3 2023	15,370	$1,903	$132.75	$116.01 - $142.76
Q2 2023	17,270	$2,465	$138.40	$131.23 - $144.16
Q1 2023	17,270	$2,530	$138.91	$124.84 - $152.12
Q4 2022	17,370	$2,648	$134.83	$114.33 - $151.49
Q3 2022	17,370	$2,261	$139.99	$120.97 - $148.95
Q2 2022	17,370	$2,584	$141.01	$120.04 - $160.52
Q1 2022	17,420	$2,884	$146.06	$133.13 - $174.04
Q4 2021	17,921	$3,385	$160.41	$151.81 - $174.41
Q3 2021	17,920	$3,029	$159.94	$140.14 - $173.51
Q2 2021	18,320	$2,824	$142.04	$136.07 - $148.86
Q1 2021	18,120	$2,717	$137.66	$119.17 - $150.87
Q4 2020	17,920	$2,750	$139.36	$131.41 - $156.44
Q3 2020	17,490	$2,534	$127.84	$115.63 - $135.45
Q2 2020	18,220	$2,344	$111.91	$99.06 - $120.86
Q1 2020	18,670	$2,232	$115.44	$82.43 - $126.96
Q4 2019	18,920	$2,324	$108.00	$102.62 - $111.96
Q3 2019	18,670	$2,319	$107.02	$100.18 - $115.46
Q2 2019	18,240	$2,116	$97.49	$89.79 - $105.58
Q1 2019	17,290	$1,803	$86.27	$77.16 - $94.89
Q4 2018	15,590	$1,415	$79.87	$75.31 - $86.08
Q3 2018	15,690	$1,380	$76.56	$73.09 - $78.48
Q2 2018	16,035	$1,369	$71.59	$67.46 - $75.25
Q1 2018	15,735	$1,292	$70.30	$65.63 - $78.54
Q4 2017	16,135	$1,476	$75.72	$69.13 - $79.31
Q3 2017	16,135	$1,305	$69.04	$65.77 - $71.05
Q2 2017	15,935	$1,242	$66.71	$63.45 - $70.48
Q1 2017	15,936	$1,239	$62.71	$58.87 - $66.59
Q4 2016	16,135	$1,168	$60.77	$58.40 - $64.05
Q3 2016	15,635	$1,170	$65.33	$60.36 - $71.01
Q2 2016	14,345	$1,212	$61.85	$56.44 - $70.43
Q1 2016	13,845	$954	$53.83	$48.57 - $58.11
Q4 2015	12,845	$767	$47.42	$44.78 - $50.47
Q3 2015	13,345	$735	$42.73	$39.51 - $45.60
Q2 2015	14,345	$698	$42.75	$39.38 - $45.05
Q1 2015	17,147	$930	$43.91	$41.95 - $46.25
Q4 2014	14,545	$775	$41.57	$38.06 - $45.21
Q3 2014	14,545	$702	$38.99	$36.78 - $40.56
Q2 2014	14,345	$709	$37.25	$35.41 - $39.33
Q1 2014	13,145	$597	$34.07	$32.23 - $36.20