AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 1,949 Value ($000) $256 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 2,067 Value ($000) $283 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 1,068 Value ($000) $147 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 1,341 Value ($000) $196 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 1,115 Value ($000) $139 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 792 Value ($000) $115 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 419 Value ($000) $54 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 337 Value ($000) $41 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 19 Value ($000) $3 Avg Close $120.02 Range $108.40 - $131.14