AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025

Shares 25,906 Value ($000) $3,381 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 23,655 Value ($000) $3,293 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 20,718 Value ($000) $2,882 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 19,318 Value ($000) $2,850 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 19,582 Value ($000) $2,438 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 13,761 Value ($000) $2,012 Avg Close $137.26 Range $122.78 - $146.23

Q2 2024

Shares 1,863 Value ($000) $241 Avg Close $121.75 Range $108.78 - $130.82

Q1 2024

Shares 2,030 Value ($000) $248 Avg Close $117.79 Range $111.70 - $128.67

Q4 2023

Shares 12,701 Value ($000) $1,564 Avg Close $120.02 Range $108.40 - $131.14

Q3 2023

Shares 14,967 Value ($000) $1,853 Avg Close $132.75 Range $116.01 - $142.76

Q2 2023

Shares 14,011 Value ($000) $2,000 Avg Close $138.40 Range $131.23 - $144.16

Q1 2023

Shares 14,366 Value ($000) $2,104 Avg Close $138.91 Range $124.84 - $152.12

Q4 2022

Shares 13,229 Value ($000) $2,016 Avg Close $134.83 Range $114.33 - $151.49

Q3 2022

Shares 15,236 Value ($000) $1,983 Avg Close $139.99 Range $120.97 - $148.95

Q2 2022

Shares 15,231 Value ($000) $2,266 Avg Close $141.01 Range $120.04 - $160.52

Q1 2022

Shares 14,508 Value ($000) $2,402 Avg Close $146.06 Range $133.13 - $174.04

Q4 2021

Shares 12,652 Value ($000) $2,389 Avg Close $160.41 Range $151.81 - $174.41

Q3 2021

Shares 11,392 Value ($000) $1,926 Avg Close $159.94 Range $140.14 - $173.51

Q2 2021

Shares 10,451 Value ($000) $1,611 Avg Close $142.04 Range $136.07 - $148.86

Q1 2021

Shares 2,999 Value ($000) $450 Avg Close $137.66 Range $119.17 - $150.87

Q4 2020

Shares 2,662 Value ($000) $409 Avg Close $139.36 Range $131.41 - $156.44

Q3 2020

Shares 1,880 Value ($000) $272 Avg Close $127.84 Range $115.63 - $135.45

Q2 2020

Shares 1,943 Value ($000) $250 Avg Close $111.91 Range $99.06 - $120.86

Q1 2020

Shares 10,173 Value ($000) $1,216 Avg Close $115.44 Range $82.43 - $126.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,906	$3,381	$133.18	$123.11 - $144.71
Q3 2025	23,655	$3,293	$140.03	$132.45 - $146.93
Q2 2025	20,718	$2,882	$141.16	$130.07 - $152.71
Q1 2025	19,318	$2,850	$129.09	$115.89 - $149.34
Q4 2024	19,582	$2,438	$131.37	$119.77 - $142.86
Q3 2024	13,761	$2,012	$137.26	$122.78 - $146.23
Q2 2024	1,863	$241	$121.75	$108.78 - $130.82
Q1 2024	2,030	$248	$117.79	$111.70 - $128.67
Q4 2023	12,701	$1,564	$120.02	$108.40 - $131.14
Q3 2023	14,967	$1,853	$132.75	$116.01 - $142.76
Q2 2023	14,011	$2,000	$138.40	$131.23 - $144.16
Q1 2023	14,366	$2,104	$138.91	$124.84 - $152.12
Q4 2022	13,229	$2,016	$134.83	$114.33 - $151.49
Q3 2022	15,236	$1,983	$139.99	$120.97 - $148.95
Q2 2022	15,231	$2,266	$141.01	$120.04 - $160.52
Q1 2022	14,508	$2,402	$146.06	$133.13 - $174.04
Q4 2021	12,652	$2,389	$160.41	$151.81 - $174.41
Q3 2021	11,392	$1,926	$159.94	$140.14 - $173.51
Q2 2021	10,451	$1,611	$142.04	$136.07 - $148.86
Q1 2021	2,999	$450	$137.66	$119.17 - $150.87
Q4 2020	2,662	$409	$139.36	$131.41 - $156.44
Q3 2020	1,880	$272	$127.84	$115.63 - $135.45
Q2 2020	1,943	$250	$111.91	$99.06 - $120.86
Q1 2020	10,173	$1,216	$115.44	$82.43 - $126.96