AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Pathway Financial Advisers, LLC's Holding History (CIK: 0002024152)

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

Q3 2025
Shares 95 Value ($000) $13 Avg Close $140.03 Range $132.45 - $146.93
Q4 2024
Shares 94 Value ($000) $12 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 93 Value ($000) $14 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 93 Value ($000) $12 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 91 Value ($000) $11 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 155 Value ($000) $20 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 154 Value ($000) $19 Avg Close $132.75 Range $116.01 - $142.76
Q1 2023
Shares 153 Value ($000) $22 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 152 Value ($000) $23 Avg Close $134.83 Range $114.33 - $151.49