AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

SageView Advisory Group, LLC's Holding History (CIK: 0001914558)

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

Q4 2025
Shares 813 Value ($000) $106 Avg Close $133.18 Range $123.11 - $144.71
Q2 2025
Shares 6,058 Value ($000) $840 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 6,258 Value ($000) $923 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 6,519 Value ($000) $812 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 6,442 Value ($000) $942 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 6,805 Value ($000) $879 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 6,237 Value ($000) $762 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 7,914 Value ($000) $985 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 5,720 Value ($000) $708 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 5,673 Value ($000) $810 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 4,510 Value ($000) $661 Avg Close $138.91 Range $124.84 - $152.12