AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Prime Capital Investment Advisors, LLC's Holding History (CIK: 0001731446)

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

Q4 2025

Shares 5,877 Value ($000) $767 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 8,486 Value ($000) $1,181 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 9,148 Value ($000) $1,273 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 15,282 Value ($000) $2,254 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 9,427 Value ($000) $1,174 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 11,058 Value ($000) $1,617 Avg Close $137.26 Range $122.78 - $146.23

Q2 2024

Shares 11,334 Value ($000) $1,464 Avg Close $121.75 Range $108.78 - $130.82

Q1 2024

Shares 17,444 Value ($000) $2,132 Avg Close $117.79 Range $111.70 - $128.67

Q4 2023

Shares 18,431 Value ($000) $2,433 Avg Close $120.02 Range $108.40 - $131.14

Q3 2023

Shares 16,556 Value ($000) $2,050 Avg Close $132.75 Range $116.01 - $142.76

Q2 2023

Shares 20,276 Value ($000) $2,894 Avg Close $138.40 Range $131.23 - $144.16

Q1 2023

Shares 17,405 Value ($000) $2,550 Avg Close $138.91 Range $124.84 - $152.12

Q4 2022

Shares 3,513 Value ($000) $535 Avg Close $134.83 Range $114.33 - $151.49

Q3 2022

Shares 3,071 Value ($000) $400 Avg Close $139.99 Range $120.97 - $148.95

Q2 2022

Shares 3,383 Value ($000) $503 Avg Close $141.01 Range $120.04 - $160.52

Q1 2022

Shares 2,348 Value ($000) $443 Avg Close $146.06 Range $133.13 - $174.04

Q4 2021

Shares 2,348 Value ($000) $443 Avg Close $160.41 Range $151.81 - $174.41

Q3 2021

Shares 1,557 Value ($000) $263 Avg Close $159.94 Range $140.14 - $173.51

Q2 2021

Shares 1,807 Value ($000) $279 Avg Close $142.04 Range $136.07 - $148.86

Q1 2021

Shares 1,137 Value ($000) $170 Avg Close $137.66 Range $119.17 - $150.87

Q1 2020

Shares 1,138 Value ($000) $136 Avg Close $115.44 Range $82.43 - $126.96

Q4 2019

Shares 1,127 Value ($000) $138 Avg Close $108.00 Range $102.62 - $111.96

Q3 2019

Shares 1,177 Value ($000) $146 Avg Close $107.02 Range $100.18 - $115.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,877	$767	$133.18	$123.11 - $144.71
Q3 2025	8,486	$1,181	$140.03	$132.45 - $146.93
Q2 2025	9,148	$1,273	$141.16	$130.07 - $152.71
Q1 2025	15,282	$2,254	$129.09	$115.89 - $149.34
Q4 2024	9,427	$1,174	$131.37	$119.77 - $142.86
Q3 2024	11,058	$1,617	$137.26	$122.78 - $146.23
Q2 2024	11,334	$1,464	$121.75	$108.78 - $130.82
Q1 2024	17,444	$2,132	$117.79	$111.70 - $128.67
Q4 2023	18,431	$2,433	$120.02	$108.40 - $131.14
Q3 2023	16,556	$2,050	$132.75	$116.01 - $142.76
Q2 2023	20,276	$2,894	$138.40	$131.23 - $144.16
Q1 2023	17,405	$2,550	$138.91	$124.84 - $152.12
Q4 2022	3,513	$535	$134.83	$114.33 - $151.49
Q3 2022	3,071	$400	$139.99	$120.97 - $148.95
Q2 2022	3,383	$503	$141.01	$120.04 - $160.52
Q1 2022	2,348	$443	$146.06	$133.13 - $174.04
Q4 2021	2,348	$443	$160.41	$151.81 - $174.41
Q3 2021	1,557	$263	$159.94	$140.14 - $173.51
Q2 2021	1,807	$279	$142.04	$136.07 - $148.86
Q1 2021	1,137	$170	$137.66	$119.17 - $150.87
Q1 2020	1,138	$136	$115.44	$82.43 - $126.96
Q4 2019	1,127	$138	$108.00	$102.62 - $111.96
Q3 2019	1,177	$146	$107.02	$100.18 - $115.46