AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 2,428 Value ($000) $317 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 2,429 Value ($000) $338 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 3,232 Value ($000) $450 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 3,223 Value ($000) $475 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 4,050 Value ($000) $504 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 10,450 Value ($000) $1,528 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 9,567 Value ($000) $1,236 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 10,939 Value ($000) $1,337 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 6,114 Value ($000) $807 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 5,996 Value ($000) $742 Avg Close $132.75 Range $116.01 - $142.76