AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025

Shares 8,549 Value ($000) $1,116 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 12,985 Value ($000) $1,807 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 12,220 Value ($000) $1,700 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 15,655 Value ($000) $2,309 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 12,108 Value ($000) $1,507 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 12,385 Value ($000) $1,811 Avg Close $137.26 Range $122.78 - $146.23

Q2 2024

Shares 12,299 Value ($000) $1,588 Avg Close $121.75 Range $108.78 - $130.82

Q1 2024

Shares 12,402 Value ($000) $1,516 Avg Close $117.79 Range $111.70 - $128.67

Q4 2023

Shares 11,604 Value ($000) $1,506 Avg Close $120.02 Range $108.40 - $131.14

Q3 2023

Shares 7,439 Value ($000) $921 Avg Close $132.75 Range $116.01 - $142.76

Q2 2023

Shares 7,524 Value ($000) $1,074 Avg Close $138.40 Range $131.23 - $144.16

Q1 2023

Shares 8,048 Value ($000) $1,183 Avg Close $138.91 Range $124.84 - $152.12

Q4 2022

Shares 8,435 Value ($000) $489 Avg Close $134.83 Range $114.33 - $151.49

Q3 2022

Shares 6,915 Value ($000) $900 Avg Close $139.99 Range $120.97 - $148.95

Q2 2022

Shares 6,236 Value ($000) $928 Avg Close $141.01 Range $120.04 - $160.52

Q4 2021

Shares 6,223 Value ($000) $1,175 Avg Close $160.41 Range $151.81 - $174.41

Q3 2021

Shares 3,242 Value ($000) $548 Avg Close $159.94 Range $140.14 - $173.51

Q2 2021

Shares 2,964 Value ($000) $457 Avg Close $142.04 Range $136.07 - $148.86

Q1 2021

Shares 1,908 Value ($000) $286 Avg Close $137.66 Range $119.17 - $150.87

Q4 2020

Shares 1,897 Value ($000) $291 Avg Close $139.36 Range $131.41 - $156.44

Q1 2020

Shares 1,851 Value ($000) $221 Avg Close $115.44 Range $82.43 - $126.96

Q4 2019

Shares 2,244 Value ($000) $276 Avg Close $108.00 Range $102.62 - $111.96

Q3 2019

Shares 2,534 Value ($000) $312 Avg Close $107.02 Range $100.18 - $115.46

Q2 2017

Shares 352 Value ($000) $27,435 Avg Close $66.71 Range $63.45 - $70.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,549	$1,116	$133.18	$123.11 - $144.71
Q3 2025	12,985	$1,807	$140.03	$132.45 - $146.93
Q2 2025	12,220	$1,700	$141.16	$130.07 - $152.71
Q1 2025	15,655	$2,309	$129.09	$115.89 - $149.34
Q4 2024	12,108	$1,507	$131.37	$119.77 - $142.86
Q3 2024	12,385	$1,811	$137.26	$122.78 - $146.23
Q2 2024	12,299	$1,588	$121.75	$108.78 - $130.82
Q1 2024	12,402	$1,516	$117.79	$111.70 - $128.67
Q4 2023	11,604	$1,506	$120.02	$108.40 - $131.14
Q3 2023	7,439	$921	$132.75	$116.01 - $142.76
Q2 2023	7,524	$1,074	$138.40	$131.23 - $144.16
Q1 2023	8,048	$1,183	$138.91	$124.84 - $152.12
Q4 2022	8,435	$489	$134.83	$114.33 - $151.49
Q3 2022	6,915	$900	$139.99	$120.97 - $148.95
Q2 2022	6,236	$928	$141.01	$120.04 - $160.52
Q4 2021	6,223	$1,175	$160.41	$151.81 - $174.41
Q3 2021	3,242	$548	$159.94	$140.14 - $173.51
Q2 2021	2,964	$457	$142.04	$136.07 - $148.86
Q1 2021	1,908	$286	$137.66	$119.17 - $150.87
Q4 2020	1,897	$291	$139.36	$131.41 - $156.44
Q1 2020	1,851	$221	$115.44	$82.43 - $126.96
Q4 2019	2,244	$276	$108.00	$102.62 - $111.96
Q3 2019	2,534	$312	$107.02	$100.18 - $115.46
Q2 2017	352	$27,435	$66.71	$63.45 - $70.48