AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

MQS Management LLC's Holding History (CIK: 0001759395)

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

Q3 2025

Shares 2,614 Value ($000) $364 Avg Close $140.03 Range $132.45 - $146.93

Q3 2024

Shares 2,061 Value ($000) $301 Avg Close $137.26 Range $122.78 - $146.23

Q3 2023

Shares 2,985 Value ($000) $370 Avg Close $132.75 Range $116.01 - $142.76

Q1 2023

Shares 2,522 Value ($000) $369 Avg Close $138.91 Range $124.84 - $152.12

Q4 2022

Shares 2,263 Value ($000) $345 Avg Close $134.83 Range $114.33 - $151.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,614	$364	$140.03	$132.45 - $146.93
Q3 2024	2,061	$301	$137.26	$122.78 - $146.23
Q3 2023	2,985	$370	$132.75	$116.01 - $142.76
Q1 2023	2,522	$369	$138.91	$124.84 - $152.12
Q4 2022	2,263	$345	$134.83	$114.33 - $151.49