AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Avalon Trust Co's Holding History (CIK: 0001798150)

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

Q4 2025

Shares 152,739 Value ($000) $19,932 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 148,269 Value ($000) $20,638 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 145,594 Value ($000) $20,254 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 151,369 Value ($000) $22,330 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 149,925 Value ($000) $18,664 Avg Close $131.37 Range $119.77 - $142.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	152,739	$19,932	$133.18	$123.11 - $144.71
Q3 2025	148,269	$20,638	$140.03	$132.45 - $146.93
Q2 2025	145,594	$20,254	$141.16	$130.07 - $152.71
Q1 2025	151,369	$22,330	$129.09	$115.89 - $149.34
Q4 2024	149,925	$18,664	$131.37	$119.77 - $142.86