AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Nicholson Wealth Management Group, LLC's Holding History (CIK: 0002035982)

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

Q4 2025

Shares 12,680 Value ($000) $1,655 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 12,145 Value ($000) $1,690 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 11,445 Value ($000) $1,592 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 11,447 Value ($000) $1,689 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 11,233 Value ($000) $1,398 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 5,146 Value ($000) $753 Avg Close $137.26 Range $122.78 - $146.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,680	$1,655	$133.18	$123.11 - $144.71
Q3 2025	12,145	$1,690	$140.03	$132.45 - $146.93
Q2 2025	11,445	$1,592	$141.16	$130.07 - $152.71
Q1 2025	11,447	$1,689	$129.09	$115.89 - $149.34
Q4 2024	11,233	$1,398	$131.37	$119.77 - $142.86
Q3 2024	5,146	$753	$137.26	$122.78 - $146.23