AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 51,501 Value ($000) $6,721 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 56,227 Value ($000) $7,826 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 55,699 Value ($000) $7,748 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 52,710 Value ($000) $7,776 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 47,582 Value ($000) $5,924 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 50,503 Value ($000) $7,386 Avg Close $137.26 Range $122.78 - $146.23

Q2 2024

Shares 48,378 Value ($000) $6,249 Avg Close $121.75 Range $108.78 - $130.82

Q1 2024

Shares 48,006 Value ($000) $5,867 Avg Close $117.79 Range $111.70 - $128.67

Q4 2023

Shares 57,039 Value ($000) $7,529 Avg Close $120.02 Range $108.40 - $131.14

Q3 2023

Shares 50,554 Value ($000) $6,260 Avg Close $132.75 Range $116.01 - $142.76

Q2 2023

Shares 54,180 Value ($000) $7,734 Avg Close $138.40 Range $131.23 - $144.16

Q1 2023

Shares 54,996 Value ($000) $8,056 Avg Close $138.91 Range $124.84 - $152.12

Q4 2022

Shares 53,774 Value ($000) $8,196 Avg Close $134.83 Range $114.33 - $151.49

Q3 2022

Shares 53,580 Value ($000) $6,974 Avg Close $139.99 Range $120.97 - $148.95

Q2 2022

Shares 53,484 Value ($000) $7,957 Avg Close $141.01 Range $120.04 - $160.52

Q1 2022

Shares 52,137 Value ($000) $8,629 Avg Close $146.06 Range $133.13 - $174.04

Q4 2021

Shares 53,229 Value ($000) $10,053 Avg Close $160.41 Range $151.81 - $174.41

Q3 2021

Shares 48,661 Value ($000) $8,226 Avg Close $159.94 Range $140.14 - $173.51

Q2 2021

Shares 48,175 Value ($000) $7,425 Avg Close $142.04 Range $136.07 - $148.86

Q1 2021

Shares 46,609 Value ($000) $6,986 Avg Close $137.66 Range $119.17 - $150.87

Q4 2020

Shares 45,964 Value ($000) $7,054 Avg Close $139.36 Range $131.41 - $156.44

Q3 2020

Shares 46,183 Value ($000) $6,690 Avg Close $127.84 Range $115.63 - $135.45

Q2 2020

Shares 45,687 Value ($000) $5,877 Avg Close $111.91 Range $99.06 - $120.86

Q1 2020

Shares 43,181 Value ($000) $5,164 Avg Close $115.44 Range $82.43 - $126.96

Q4 2019

Shares 47,927 Value ($000) $5,889 Avg Close $108.00 Range $102.62 - $111.96

Q3 2019

Shares 45,711 Value ($000) $5,678 Avg Close $107.02 Range $100.18 - $115.46

Q2 2019

Shares 48,337 Value ($000) $5,607 Avg Close $97.49 Range $89.79 - $105.58

Q1 2019

Shares 51,728 Value ($000) $5,393 Avg Close $86.27 Range $77.16 - $94.89

Q4 2018

Shares 50,984 Value ($000) $4,628 Avg Close $79.87 Range $75.31 - $86.08

Q3 2018

Shares 52,694 Value ($000) $4,635 Avg Close $76.56 Range $73.09 - $78.48

Q2 2018

Shares 53,138 Value ($000) $4,536 Avg Close $71.59 Range $67.46 - $75.25

Q1 2018

Shares 54,917 Value ($000) $4,511 Avg Close $70.30 Range $65.63 - $78.54

Q4 2017

Shares 51,890 Value ($000) $4,748 Avg Close $75.72 Range $69.13 - $79.31

Q3 2017

Shares 45,483 Value ($000) $3,681 Avg Close $69.04 Range $65.77 - $71.05

Q2 2017

Shares 39,234 Value ($000) $3,058 Avg Close $66.71 Range $63.45 - $70.48

Q1 2017

Shares 38,308 Value ($000) $2,979 Avg Close $62.71 Range $58.87 - $66.59

Q4 2016

Shares 29,335 Value ($000) $2,123 Avg Close $60.77 Range $58.40 - $64.05

Q3 2016

Shares 26,079 Value ($000) $1,952 Avg Close $65.33 Range $60.36 - $71.01

Q2 2016

Shares 23,125 Value ($000) $1,954 Avg Close $61.85 Range $56.44 - $70.43

Q1 2016

Shares 14,980 Value ($000) $1,032 Avg Close $53.83 Range $48.57 - $58.11

Q4 2015

Shares 18,021 Value ($000) $1,076 Avg Close $47.42 Range $44.78 - $50.47

Q3 2015

Shares 27,237 Value ($000) $1,500 Avg Close $42.73 Range $39.51 - $45.60

Q2 2015

Shares 28,183 Value ($000) $1,371 Avg Close $42.75 Range $39.38 - $45.05

Q1 2015

Shares 28,867 Value ($000) $1,564 Avg Close $43.91 Range $41.95 - $46.25

Q4 2014

Shares 32,764 Value ($000) $1,746 Avg Close $41.57 Range $38.06 - $45.21

Q3 2014

Shares 36,107 Value ($000) $1,742 Avg Close $38.99 Range $36.78 - $40.56

Q2 2014

Shares 36,834 Value ($000) $1,821 Avg Close $37.25 Range $35.41 - $39.33

Q1 2014

Shares 35,844 Value ($000) $1,628 Avg Close $34.07 Range $32.23 - $36.20

Q4 2013

Shares 30,758 Value ($000) $1,300 Avg Close $32.75 Range $31.20 - $35.12

Q3 2013

Shares 27,579 Value ($000) $1,138 Avg Close $32.11 Range $30.42 - $33.83

Q2 2013

Shares 33,468 Value ($000) $1,380 Avg Close $31.82 Range $30.11 - $33.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,501	$6,721	$133.18	$123.11 - $144.71
Q3 2025	56,227	$7,826	$140.03	$132.45 - $146.93
Q2 2025	55,699	$7,748	$141.16	$130.07 - $152.71
Q1 2025	52,710	$7,776	$129.09	$115.89 - $149.34
Q4 2024	47,582	$5,924	$131.37	$119.77 - $142.86
Q3 2024	50,503	$7,386	$137.26	$122.78 - $146.23
Q2 2024	48,378	$6,249	$121.75	$108.78 - $130.82
Q1 2024	48,006	$5,867	$117.79	$111.70 - $128.67
Q4 2023	57,039	$7,529	$120.02	$108.40 - $131.14
Q3 2023	50,554	$6,260	$132.75	$116.01 - $142.76
Q2 2023	54,180	$7,734	$138.40	$131.23 - $144.16
Q1 2023	54,996	$8,056	$138.91	$124.84 - $152.12
Q4 2022	53,774	$8,196	$134.83	$114.33 - $151.49
Q3 2022	53,580	$6,974	$139.99	$120.97 - $148.95
Q2 2022	53,484	$7,957	$141.01	$120.04 - $160.52
Q1 2022	52,137	$8,629	$146.06	$133.13 - $174.04
Q4 2021	53,229	$10,053	$160.41	$151.81 - $174.41
Q3 2021	48,661	$8,226	$159.94	$140.14 - $173.51
Q2 2021	48,175	$7,425	$142.04	$136.07 - $148.86
Q1 2021	46,609	$6,986	$137.66	$119.17 - $150.87
Q4 2020	45,964	$7,054	$139.36	$131.41 - $156.44
Q3 2020	46,183	$6,690	$127.84	$115.63 - $135.45
Q2 2020	45,687	$5,877	$111.91	$99.06 - $120.86
Q1 2020	43,181	$5,164	$115.44	$82.43 - $126.96
Q4 2019	47,927	$5,889	$108.00	$102.62 - $111.96
Q3 2019	45,711	$5,678	$107.02	$100.18 - $115.46
Q2 2019	48,337	$5,607	$97.49	$89.79 - $105.58
Q1 2019	51,728	$5,393	$86.27	$77.16 - $94.89
Q4 2018	50,984	$4,628	$79.87	$75.31 - $86.08
Q3 2018	52,694	$4,635	$76.56	$73.09 - $78.48
Q2 2018	53,138	$4,536	$71.59	$67.46 - $75.25
Q1 2018	54,917	$4,511	$70.30	$65.63 - $78.54
Q4 2017	51,890	$4,748	$75.72	$69.13 - $79.31
Q3 2017	45,483	$3,681	$69.04	$65.77 - $71.05
Q2 2017	39,234	$3,058	$66.71	$63.45 - $70.48
Q1 2017	38,308	$2,979	$62.71	$58.87 - $66.59
Q4 2016	29,335	$2,123	$60.77	$58.40 - $64.05
Q3 2016	26,079	$1,952	$65.33	$60.36 - $71.01
Q2 2016	23,125	$1,954	$61.85	$56.44 - $70.43
Q1 2016	14,980	$1,032	$53.83	$48.57 - $58.11
Q4 2015	18,021	$1,076	$47.42	$44.78 - $50.47
Q3 2015	27,237	$1,500	$42.73	$39.51 - $45.60
Q2 2015	28,183	$1,371	$42.75	$39.38 - $45.05
Q1 2015	28,867	$1,564	$43.91	$41.95 - $46.25
Q4 2014	32,764	$1,746	$41.57	$38.06 - $45.21
Q3 2014	36,107	$1,742	$38.99	$36.78 - $40.56
Q2 2014	36,834	$1,821	$37.25	$35.41 - $39.33
Q1 2014	35,844	$1,628	$34.07	$32.23 - $36.20
Q4 2013	30,758	$1,300	$32.75	$31.20 - $35.12
Q3 2013	27,579	$1,138	$32.11	$30.42 - $33.83
Q2 2013	33,468	$1,380	$31.82	$30.11 - $33.12