AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Empirical Asset Management, LLC's Holding History (CIK: 0001926596)

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

Q4 2024

Shares 11,769 Value ($000) $88 Avg Close $131.37 Range $119.77 - $142.86

Q3 2023

Shares 5,809 Value ($000) $719 Avg Close $132.75 Range $116.01 - $142.76

Q2 2023

Shares 4,603 Value ($000) $657 Avg Close $138.40 Range $131.23 - $144.16

Q4 2021

Shares 3,954 Value ($000) $747 Avg Close $160.41 Range $151.81 - $174.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	11,769	$88	$131.37	$119.77 - $142.86
Q3 2023	5,809	$719	$132.75	$116.01 - $142.76
Q2 2023	4,603	$657	$138.40	$131.23 - $144.16
Q4 2021	3,954	$747	$160.41	$151.81 - $174.41