AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 4,291 Value ($000) $560 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 4,138 Value ($000) $576 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 4,118 Value ($000) $573 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 5,780 Value ($000) $853 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 6,325 Value ($000) $787 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 25,790 Value ($000) $3,772 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 23,196 Value ($000) $2,996 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 14,051 Value ($000) $1,717 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 14,149 Value ($000) $1,868 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 12,784 Value ($000) $1,583 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 12,922 Value ($000) $1,845 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 2,430 Value ($000) $356 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 4,997 Value ($000) $267 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 4,123 Value ($000) $537 Avg Close $139.99 Range $120.97 - $148.95
Q1 2022
Shares 1,750 Value ($000) $289 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 2,670 Value ($000) $505 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 2,869 Value ($000) $485 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 1,766 Value ($000) $273 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 1,444 Value ($000) $217 Avg Close $137.66 Range $119.17 - $150.87
Q1 2019
Shares 295 Value ($000) $31 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 1,011 Value ($000) $92 Avg Close $79.87 Range $75.31 - $86.08