AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Vanguard Personalized Indexing Management, LLC's Holding History (CIK: 0001767306)

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

Q4 2025
Shares 31,643 Value ($000) $4,129 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 36,847 Value ($000) $5,131 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 41,673 Value ($000) $5,800 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 37,844 Value ($000) $5,583 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 34,241 Value ($000) $4,263 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 33,212 Value ($000) $4,857 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 28,485 Value ($000) $3,658 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 19,021 Value ($000) $2,325 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 18,552 Value ($000) $2,449 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 15,424 Value ($000) $1,910 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 15,259 Value ($000) $2,178 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 13,724 Value ($000) $2,010 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 14,798 Value ($000) $2,256 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 12,577 Value ($000) $1,637 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 11,636 Value ($000) $1,731 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 10,974 Value ($000) $1,817 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 8,041 Value ($000) $1,519 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 7,066 Value ($000) $1,194 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 6,729 Value ($000) $1,037 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 5,733 Value ($000) $859 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 5,056 Value ($000) $776 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 5,189 Value ($000) $752 Avg Close $127.84 Range $115.63 - $135.45