AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Wealthfront Advisers LLC's Holding History (CIK: 0001763921)

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

Q4 2025
Shares 94,385 Value ($000) $12,317 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 76,172 Value ($000) $10,602 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 72,778 Value ($000) $10,124 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 41,446 Value ($000) $6,114 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 11,706 Value ($000) $1,457 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 16,518 Value ($000) $2,416 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 13,172 Value ($000) $1,701 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 13,715 Value ($000) $1,676 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 17,815 Value ($000) $2,351 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 11,128 Value ($000) $1,378 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 27,991 Value ($000) $3,996 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 29,426 Value ($000) $4,311 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 33,495 Value ($000) $5,105 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 15,202 Value ($000) $1,979 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 52,491 Value ($000) $7,809 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 17,562 Value ($000) $2,907 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 16,091 Value ($000) $3,039 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 15,023 Value ($000) $2,539 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 13,495 Value ($000) $2,080 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 12,582 Value ($000) $1,886 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 13,169 Value ($000) $2,021 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 13,119 Value ($000) $1,901 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 13,172 Value ($000) $1,695 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 14,589 Value ($000) $1,744 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 14,486 Value ($000) $1,780 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 14,805 Value ($000) $1,839 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 12,267 Value ($000) $1,423 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 12,072 Value ($000) $1,259 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 11,783 Value ($000) $1,070 Avg Close $79.87 Range $75.31 - $86.08