AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025

Shares 29,187 Value ($000) $3,809 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 30,855 Value ($000) $4,295 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 31,304 Value ($000) $4,355 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 31,190 Value ($000) $4,601 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 31,744 Value ($000) $3,952 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 35,704 Value ($000) $5,221 Avg Close $137.26 Range $122.78 - $146.23

Q2 2024

Shares 34,123 Value ($000) $4,407 Avg Close $121.75 Range $108.78 - $130.82

Q1 2024

Shares 34,581 Value ($000) $4,226 Avg Close $117.79 Range $111.70 - $128.67

Q4 2023

Shares 35,382 Value ($000) $4,670 Avg Close $120.02 Range $108.40 - $131.14

Q3 2023

Shares 35,783 Value ($000) $4,431 Avg Close $132.75 Range $116.01 - $142.76

Q2 2023

Shares 35,876 Value ($000) $5,121 Avg Close $138.40 Range $131.23 - $144.16

Q1 2023

Shares 35,629 Value ($000) $5,219 Avg Close $138.91 Range $124.84 - $152.12

Q4 2022

Shares 35,931 Value ($000) $5,477 Avg Close $134.83 Range $114.33 - $151.49

Q3 2022

Shares 29,544 Value ($000) $3,845 Avg Close $139.99 Range $120.97 - $148.95

Q2 2022

Shares 28,623 Value ($000) $4,258 Avg Close $141.01 Range $120.04 - $160.52

Q1 2022

Shares 26,994 Value ($000) $4,468 Avg Close $146.06 Range $133.13 - $174.04

Q4 2021

Shares 22,448 Value ($000) $4,240 Avg Close $160.41 Range $151.81 - $174.41

Q3 2021

Shares 19,988 Value ($000) $3,379 Avg Close $159.94 Range $140.14 - $173.51

Q2 2021

Shares 15,908 Value ($000) $2,452 Avg Close $142.04 Range $136.07 - $148.86

Q1 2021

Shares 12,415 Value ($000) $1,861 Avg Close $137.66 Range $119.17 - $150.87

Q4 2020

Shares 9,786 Value ($000) $1,502 Avg Close $139.36 Range $131.41 - $156.44

Q3 2020

Shares 7,669 Value ($000) $1,111 Avg Close $127.84 Range $115.63 - $135.45

Q2 2020

Shares 1,461 Value ($000) $188 Avg Close $111.91 Range $99.06 - $120.86

Q1 2020

Shares 1,539 Value ($000) $184 Avg Close $115.44 Range $82.43 - $126.96

Q4 2019

Shares 1,469 Value ($000) $180 Avg Close $108.00 Range $102.62 - $111.96

Q3 2019

Shares 1,380 Value ($000) $171 Avg Close $107.02 Range $100.18 - $115.46

Q2 2019

Shares 1,786 Value ($000) $207 Avg Close $97.49 Range $89.79 - $105.58

Q1 2019

Shares 967 Value ($000) $101 Avg Close $86.27 Range $77.16 - $94.89

Q4 2018

Shares 989 Value ($000) $90 Avg Close $79.87 Range $75.31 - $86.08

Q3 2018

Shares 1,177 Value ($000) $104 Avg Close $76.56 Range $73.09 - $78.48

Q2 2018

Shares 1,281 Value ($000) $109 Avg Close $71.59 Range $67.46 - $75.25

Q1 2018

Shares 1,215 Value ($000) $100 Avg Close $70.30 Range $65.63 - $78.54

Q4 2017

Shares 2,370 Value ($000) $217 Avg Close $75.72 Range $69.13 - $79.31

Q3 2017

Shares 2,143 Value ($000) $173 Avg Close $69.04 Range $65.77 - $71.05

Q2 2017

Shares 1,325 Value ($000) $103 Avg Close $66.71 Range $63.45 - $70.48

Q1 2017

Shares 1,428 Value ($000) $111 Avg Close $62.71 Range $58.87 - $66.59

Q4 2016

Shares 17,337 Value ($000) $1,255 Avg Close $60.77 Range $58.40 - $64.05

Q3 2016

Shares 25,180 Value ($000) $1,884 Avg Close $65.33 Range $60.36 - $71.01

Q2 2016

Shares 37,750 Value ($000) $3,190 Avg Close $61.85 Range $56.44 - $70.43

Q1 2016

Shares 33,710 Value ($000) $2,324 Avg Close $53.83 Range $48.57 - $58.11

Q4 2015

Shares 27,802 Value ($000) $1,661 Avg Close $47.42 Range $44.78 - $50.47

Q3 2015

Shares 27,335 Value ($000) $1,506 Avg Close $42.73 Range $39.51 - $45.60

Q2 2015

Shares 10,964 Value ($000) $533 Avg Close $42.75 Range $39.38 - $45.05

Q1 2015

Shares 12,455 Value ($000) $675 Avg Close $43.91 Range $41.95 - $46.25

Q4 2014

Shares 1,758 Value ($000) $94 Avg Close $41.57 Range $38.06 - $45.21

Q3 2014

Shares 1,483 Value ($000) $72 Avg Close $38.99 Range $36.78 - $40.56

Q2 2014

Shares 2,083 Value ($000) $103 Avg Close $37.25 Range $35.41 - $39.33

Q1 2014

Shares 1,637 Value ($000) $74 Avg Close $34.07 Range $32.23 - $36.20

Q4 2013

Shares 1,593 Value ($000) $67 Avg Close $32.75 Range $31.20 - $35.12

Q3 2013

Shares 1,653 Value ($000) $68 Avg Close $32.11 Range $30.42 - $33.83

Q2 2013

Shares 2,497 Value ($000) $103 Avg Close $31.82 Range $30.11 - $33.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,187	$3,809	$133.18	$123.11 - $144.71
Q3 2025	30,855	$4,295	$140.03	$132.45 - $146.93
Q2 2025	31,304	$4,355	$141.16	$130.07 - $152.71
Q1 2025	31,190	$4,601	$129.09	$115.89 - $149.34
Q4 2024	31,744	$3,952	$131.37	$119.77 - $142.86
Q3 2024	35,704	$5,221	$137.26	$122.78 - $146.23
Q2 2024	34,123	$4,407	$121.75	$108.78 - $130.82
Q1 2024	34,581	$4,226	$117.79	$111.70 - $128.67
Q4 2023	35,382	$4,670	$120.02	$108.40 - $131.14
Q3 2023	35,783	$4,431	$132.75	$116.01 - $142.76
Q2 2023	35,876	$5,121	$138.40	$131.23 - $144.16
Q1 2023	35,629	$5,219	$138.91	$124.84 - $152.12
Q4 2022	35,931	$5,477	$134.83	$114.33 - $151.49
Q3 2022	29,544	$3,845	$139.99	$120.97 - $148.95
Q2 2022	28,623	$4,258	$141.01	$120.04 - $160.52
Q1 2022	26,994	$4,468	$146.06	$133.13 - $174.04
Q4 2021	22,448	$4,240	$160.41	$151.81 - $174.41
Q3 2021	19,988	$3,379	$159.94	$140.14 - $173.51
Q2 2021	15,908	$2,452	$142.04	$136.07 - $148.86
Q1 2021	12,415	$1,861	$137.66	$119.17 - $150.87
Q4 2020	9,786	$1,502	$139.36	$131.41 - $156.44
Q3 2020	7,669	$1,111	$127.84	$115.63 - $135.45
Q2 2020	1,461	$188	$111.91	$99.06 - $120.86
Q1 2020	1,539	$184	$115.44	$82.43 - $126.96
Q4 2019	1,469	$180	$108.00	$102.62 - $111.96
Q3 2019	1,380	$171	$107.02	$100.18 - $115.46
Q2 2019	1,786	$207	$97.49	$89.79 - $105.58
Q1 2019	967	$101	$86.27	$77.16 - $94.89
Q4 2018	989	$90	$79.87	$75.31 - $86.08
Q3 2018	1,177	$104	$76.56	$73.09 - $78.48
Q2 2018	1,281	$109	$71.59	$67.46 - $75.25
Q1 2018	1,215	$100	$70.30	$65.63 - $78.54
Q4 2017	2,370	$217	$75.72	$69.13 - $79.31
Q3 2017	2,143	$173	$69.04	$65.77 - $71.05
Q2 2017	1,325	$103	$66.71	$63.45 - $70.48
Q1 2017	1,428	$111	$62.71	$58.87 - $66.59
Q4 2016	17,337	$1,255	$60.77	$58.40 - $64.05
Q3 2016	25,180	$1,884	$65.33	$60.36 - $71.01
Q2 2016	37,750	$3,190	$61.85	$56.44 - $70.43
Q1 2016	33,710	$2,324	$53.83	$48.57 - $58.11
Q4 2015	27,802	$1,661	$47.42	$44.78 - $50.47
Q3 2015	27,335	$1,506	$42.73	$39.51 - $45.60
Q2 2015	10,964	$533	$42.75	$39.38 - $45.05
Q1 2015	12,455	$675	$43.91	$41.95 - $46.25
Q4 2014	1,758	$94	$41.57	$38.06 - $45.21
Q3 2014	1,483	$72	$38.99	$36.78 - $40.56
Q2 2014	2,083	$103	$37.25	$35.41 - $39.33
Q1 2014	1,637	$74	$34.07	$32.23 - $36.20
Q4 2013	1,593	$67	$32.75	$31.20 - $35.12
Q3 2013	1,653	$68	$32.11	$30.42 - $33.83
Q2 2013	2,497	$103	$31.82	$30.11 - $33.12