AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025
Shares 17,660 Value ($000) $2,305 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 15,175 Value ($000) $2,112 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 9,120 Value ($000) $1,269 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 7,331 Value ($000) $1,081 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 6,075 Value ($000) $756 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 4,837 Value ($000) $707 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 4,025 Value ($000) $520 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 3,029 Value ($000) $370 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 2,142 Value ($000) $283 Avg Close $120.02 Range $108.40 - $131.14