AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025

Shares 33,624 Value ($000) $4,388 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 26,809 Value ($000) $3,732 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 22,958 Value ($000) $3,194 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 20,342 Value ($000) $3,001 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 27,025 Value ($000) $3,364 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 22,300 Value ($000) $3,261 Avg Close $137.26 Range $122.78 - $146.23

Q2 2024

Shares 17,469 Value ($000) $2,256 Avg Close $121.75 Range $108.78 - $130.82

Q1 2024

Shares 269,953 Value ($000) $32,991 Avg Close $117.79 Range $111.70 - $128.67

Q4 2023

Shares 21,159 Value ($000) $2,793 Avg Close $120.02 Range $108.40 - $131.14

Q3 2023

Shares 26,877 Value ($000) $3,328 Avg Close $132.75 Range $116.01 - $142.76

Q2 2023

Shares 12,873 Value ($000) $1,838 Avg Close $138.40 Range $131.23 - $144.16

Q1 2023

Shares 10,584 Value ($000) $1,550 Avg Close $138.91 Range $124.84 - $152.12

Q4 2022

Shares 12,948 Value ($000) $1,974 Avg Close $134.83 Range $114.33 - $151.49

Q3 2022

Shares 7,406 Value ($000) $965 Avg Close $139.99 Range $120.97 - $148.95

Q2 2022

Shares 16,650 Value ($000) $2,477 Avg Close $141.01 Range $120.04 - $160.52

Q1 2022

Shares 22,548 Value ($000) $3,733 Avg Close $146.06 Range $133.13 - $174.04

Q4 2021

Shares 34,984 Value ($000) $6,607 Avg Close $160.41 Range $151.81 - $174.41

Q3 2021

Shares 41,246 Value ($000) $6,973 Avg Close $159.94 Range $140.14 - $173.51

Q2 2021

Shares 38,655 Value ($000) $5,958 Avg Close $142.04 Range $136.07 - $148.86

Q1 2021

Shares 34,271 Value ($000) $5,138 Avg Close $137.66 Range $119.17 - $150.87

Q4 2020

Shares 98,432 Value ($000) $15,106 Avg Close $139.36 Range $131.41 - $156.44

Q3 2020

Shares 31,780 Value ($000) $4,604 Avg Close $127.84 Range $115.63 - $135.45

Q1 2020

Shares 244,616 Value ($000) $29,241 Avg Close $115.44 Range $82.43 - $126.96

Q4 2019

Shares 46,865 Value ($000) $5,758 Avg Close $108.00 Range $102.62 - $111.96

Q3 2019

Shares 36,685 Value ($000) $4,557 Avg Close $107.02 Range $100.18 - $115.46

Q2 2019

Shares 30,924 Value ($000) $3,587 Avg Close $97.49 Range $89.79 - $105.58

Q1 2019

Shares 34,451 Value ($000) $3,592 Avg Close $86.27 Range $77.16 - $94.89

Q4 2018

Shares 38,934 Value ($000) $3,534 Avg Close $79.87 Range $75.31 - $86.08

Q3 2018

Shares 36,765 Value ($000) $3,230 Avg Close $76.56 Range $73.09 - $78.48

Q2 2018

Shares 19,504 Value ($000) $1,665 Avg Close $71.59 Range $67.46 - $75.25

Q1 2018

Shares 22,804 Value ($000) $1,872 Avg Close $70.30 Range $65.63 - $78.54

Q4 2017

Shares 27,966 Value ($000) $2,559 Avg Close $75.72 Range $69.13 - $79.31

Q3 2017

Shares 31,082 Value ($000) $2,515 Avg Close $69.04 Range $65.77 - $71.05

Q2 2017

Shares 40,111 Value ($000) $3,127 Avg Close $66.71 Range $63.45 - $70.48

Q1 2017

Shares 40,810 Value ($000) $3,173 Avg Close $62.71 Range $58.87 - $66.59

Q4 2016

Shares 3,910 Value ($000) $283 Avg Close $60.77 Range $58.40 - $64.05

Q3 2016

Shares 3,610 Value ($000) $270 Avg Close $65.33 Range $60.36 - $71.01

Q2 2016

Shares 3,560 Value ($000) $301 Avg Close $61.85 Range $56.44 - $70.43

Q1 2016

Shares 3,370 Value ($000) $232 Avg Close $53.83 Range $48.57 - $58.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,624	$4,388	$133.18	$123.11 - $144.71
Q3 2025	26,809	$3,732	$140.03	$132.45 - $146.93
Q2 2025	22,958	$3,194	$141.16	$130.07 - $152.71
Q1 2025	20,342	$3,001	$129.09	$115.89 - $149.34
Q4 2024	27,025	$3,364	$131.37	$119.77 - $142.86
Q3 2024	22,300	$3,261	$137.26	$122.78 - $146.23
Q2 2024	17,469	$2,256	$121.75	$108.78 - $130.82
Q1 2024	269,953	$32,991	$117.79	$111.70 - $128.67
Q4 2023	21,159	$2,793	$120.02	$108.40 - $131.14
Q3 2023	26,877	$3,328	$132.75	$116.01 - $142.76
Q2 2023	12,873	$1,838	$138.40	$131.23 - $144.16
Q1 2023	10,584	$1,550	$138.91	$124.84 - $152.12
Q4 2022	12,948	$1,974	$134.83	$114.33 - $151.49
Q3 2022	7,406	$965	$139.99	$120.97 - $148.95
Q2 2022	16,650	$2,477	$141.01	$120.04 - $160.52
Q1 2022	22,548	$3,733	$146.06	$133.13 - $174.04
Q4 2021	34,984	$6,607	$160.41	$151.81 - $174.41
Q3 2021	41,246	$6,973	$159.94	$140.14 - $173.51
Q2 2021	38,655	$5,958	$142.04	$136.07 - $148.86
Q1 2021	34,271	$5,138	$137.66	$119.17 - $150.87
Q4 2020	98,432	$15,106	$139.36	$131.41 - $156.44
Q3 2020	31,780	$4,604	$127.84	$115.63 - $135.45
Q1 2020	244,616	$29,241	$115.44	$82.43 - $126.96
Q4 2019	46,865	$5,758	$108.00	$102.62 - $111.96
Q3 2019	36,685	$4,557	$107.02	$100.18 - $115.46
Q2 2019	30,924	$3,587	$97.49	$89.79 - $105.58
Q1 2019	34,451	$3,592	$86.27	$77.16 - $94.89
Q4 2018	38,934	$3,534	$79.87	$75.31 - $86.08
Q3 2018	36,765	$3,230	$76.56	$73.09 - $78.48
Q2 2018	19,504	$1,665	$71.59	$67.46 - $75.25
Q1 2018	22,804	$1,872	$70.30	$65.63 - $78.54
Q4 2017	27,966	$2,559	$75.72	$69.13 - $79.31
Q3 2017	31,082	$2,515	$69.04	$65.77 - $71.05
Q2 2017	40,111	$3,127	$66.71	$63.45 - $70.48
Q1 2017	40,810	$3,173	$62.71	$58.87 - $66.59
Q4 2016	3,910	$283	$60.77	$58.40 - $64.05
Q3 2016	3,610	$270	$65.33	$60.36 - $71.01
Q2 2016	3,560	$301	$61.85	$56.44 - $70.43
Q1 2016	3,370	$232	$53.83	$48.57 - $58.11