AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q3 2025

Shares 3,271 Value ($000) $455 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 3,067 Value ($000) $427 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 2,567 Value ($000) $379 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 2,088 Value ($000) $260 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 2,611 Value ($000) $382 Avg Close $137.26 Range $122.78 - $146.23

Q2 2024

Shares 2,255 Value ($000) $291 Avg Close $121.75 Range $108.78 - $130.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,271	$455	$140.03	$132.45 - $146.93
Q2 2025	3,067	$427	$141.16	$130.07 - $152.71
Q1 2025	2,567	$379	$129.09	$115.89 - $149.34
Q4 2024	2,088	$260	$131.37	$119.77 - $142.86
Q3 2024	2,611	$382	$137.26	$122.78 - $146.23
Q2 2024	2,255	$291	$121.75	$108.78 - $130.82