AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q4 2025
Shares 5,301 Value ($000) $692 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 5,575 Value ($000) $776 Avg Close $140.03 Range $132.45 - $146.93
Q4 2022
Shares 462 Value ($000) $70 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 77 Value ($000) $10 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 10 Value ($000) $1 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 113 Value ($000) $19 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 10 Value ($000) $2 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 480 Value ($000) $81 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 468 Value ($000) $72 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 261 Value ($000) $39 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 424 Value ($000) $65 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 66 Value ($000) $10 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 10 Value ($000) $1 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 62 Value ($000) $7 Avg Close $115.44 Range $82.43 - $126.96