AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 7,664 Value ($000) $1,000 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 8,347 Value ($000) $1,162 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 6,581 Value ($000) $916 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 5,853 Value ($000) $863 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 2,895 Value ($000) $360 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 6,978 Value ($000) $1,020 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 8,905 Value ($000) $1,150 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 5,662 Value ($000) $692 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 22,823 Value ($000) $3,012 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 4,530 Value ($000) $561 Avg Close $132.75 Range $116.01 - $142.76