AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 2,203,467 Value ($000) $287,156 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 2,149,763 Value ($000) $292,518 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 2,270,420 Value ($000) $323,671 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 2,246,181 Value ($000) $330,189 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 2,249,060 Value ($000) $278,576 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 2,245,306 Value ($000) $328,354 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 2,101,392 Value ($000) $271,416 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 2,143,437 Value ($000) $261,949 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 2,117,550 Value ($000) $279,495 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 2,000,380 Value ($000) $247,707 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 1,869,834 Value ($000) $266,919 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 1,865,681 Value ($000) $273,304 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 1,862,784 Value ($000) $283,926 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 1,856,221 Value ($000) $241,605 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 1,883,280 Value ($000) $280,173 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 1,903,497 Value ($000) $315,084 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 1,880,054 Value ($000) $355,066 Avg Close $160.41 Range $151.81 - $174.41