AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q4 2025

Shares 48,704 Value ($000) $6,356 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 52,085 Value ($000) $7,249 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 58,222 Value ($000) $8,099 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 60,330 Value ($000) $8,899 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 65,249 Value ($000) $8,123 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 63,136 Value ($000) $9,233 Avg Close $137.26 Range $122.78 - $146.23

Q2 2024

Shares 61,805 Value ($000) $7,983 Avg Close $121.75 Range $108.78 - $130.82

Q1 2024

Shares 29,931 Value ($000) $3,658 Avg Close $117.79 Range $111.70 - $128.67

Q4 2023

Shares 31,059 Value ($000) $4,100 Avg Close $120.02 Range $108.40 - $131.14

Q3 2023

Shares 31,467 Value ($000) $3,896 Avg Close $132.75 Range $116.01 - $142.76

Q2 2023

Shares 34,716 Value ($000) $4,956 Avg Close $138.40 Range $131.23 - $144.16

Q1 2023

Shares 36,361 Value ($000) $5,326 Avg Close $138.91 Range $124.84 - $152.12

Q4 2022

Shares 35,265 Value ($000) $5,375 Avg Close $134.83 Range $114.33 - $151.49

Q3 2022

Shares 36,393 Value ($000) $4,737 Avg Close $139.99 Range $120.97 - $148.95

Q2 2022

Shares 38,532 Value ($000) $2,723 Avg Close $141.01 Range $120.04 - $160.52

Q1 2022

Shares 16,858 Value ($000) $2,791 Avg Close $146.06 Range $133.13 - $174.04

Q4 2021

Shares 16,225 Value ($000) $3,064 Avg Close $160.41 Range $151.81 - $174.41

Q3 2021

Shares 16,569 Value ($000) $2,801 Avg Close $159.94 Range $140.14 - $173.51

Q2 2021

Shares 17,019 Value ($000) $2,623 Avg Close $142.04 Range $136.07 - $148.86

Q1 2021

Shares 16,127 Value ($000) $2,417 Avg Close $137.66 Range $119.17 - $150.87

Q4 2020

Shares 19,063 Value ($000) $2,926 Avg Close $139.36 Range $131.41 - $156.44

Q3 2020

Shares 19,328 Value ($000) $2,802 Avg Close $127.84 Range $115.63 - $135.45

Q2 2020

Shares 19,503 Value ($000) $2,510 Avg Close $111.91 Range $99.06 - $120.86

Q1 2020

Shares 19,803 Value ($000) $2,367 Avg Close $115.44 Range $82.43 - $126.96

Q4 2019

Shares 19,978 Value ($000) $2,453 Avg Close $108.00 Range $102.62 - $111.96

Q3 2019

Shares 21,013 Value ($000) $2,610 Avg Close $107.02 Range $100.18 - $115.46

Q2 2019

Shares 17,883 Value ($000) $2,075 Avg Close $97.49 Range $89.79 - $105.58

Q1 2019

Shares 15,857 Value ($000) $1,653 Avg Close $86.27 Range $77.16 - $94.89

Q4 2018

Shares 13,935 Value ($000) $1,265 Avg Close $79.87 Range $75.31 - $86.08

Q3 2018

Shares 13,309 Value ($000) $1,171 Avg Close $76.56 Range $73.09 - $78.48

Q2 2018

Shares 12,354 Value ($000) $1,056 Avg Close $71.59 Range $67.46 - $75.25

Q1 2018

Shares 20,124 Value ($000) $1,653 Avg Close $70.30 Range $65.63 - $78.54

Q4 2017

Shares 20,994 Value ($000) $1,921 Avg Close $75.72 Range $69.13 - $79.31

Q3 2017

Shares 19,709 Value ($000) $1,595 Avg Close $69.04 Range $65.77 - $71.05

Q2 2017

Shares 19,769 Value ($000) $1,541 Avg Close $66.71 Range $63.45 - $70.48

Q1 2017

Shares 14,290 Value ($000) $1,112 Avg Close $62.71 Range $58.87 - $66.59

Q4 2016

Shares 18,239 Value ($000) $1,319 Avg Close $60.77 Range $58.40 - $64.05

Q3 2016

Shares 16,858 Value ($000) $1,261 Avg Close $65.33 Range $60.36 - $71.01

Q2 2016

Shares 15,686 Value ($000) $1,327 Avg Close $61.85 Range $56.44 - $70.43

Q1 2016

Shares 13,837 Value ($000) $953 Avg Close $53.83 Range $48.57 - $58.11

Q4 2015

Shares 10,269 Value ($000) $614 Avg Close $47.42 Range $44.78 - $50.47

Q3 2015

Shares 21,423 Value ($000) $1,180 Avg Close $42.73 Range $39.51 - $45.60

Q2 2015

Shares 22,104 Value ($000) $1,075 Avg Close $42.75 Range $39.38 - $45.05

Q1 2015

Shares 21,943 Value ($000) $1,190 Avg Close $43.91 Range $41.95 - $46.25

Q4 2014

Shares 28,713 Value ($000) $1,530 Avg Close $41.57 Range $38.06 - $45.21

Q3 2014

Shares 30,276 Value ($000) $1,461 Avg Close $38.99 Range $36.78 - $40.56

Q2 2014

Shares 3,790 Value ($000) $188 Avg Close $37.25 Range $35.41 - $39.33

Q1 2014

Shares 3,790 Value ($000) $172 Avg Close $34.07 Range $32.23 - $36.20

Q4 2013

Shares 3,640 Value ($000) $154 Avg Close $32.75 Range $31.20 - $35.12

Q3 2013

Shares 3,390 Value ($000) $140 Avg Close $32.11 Range $30.42 - $33.83

Q2 2013

Shares 3,390 Value ($000) $140 Avg Close $31.82 Range $30.11 - $33.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,704	$6,356	$133.18	$123.11 - $144.71
Q3 2025	52,085	$7,249	$140.03	$132.45 - $146.93
Q2 2025	58,222	$8,099	$141.16	$130.07 - $152.71
Q1 2025	60,330	$8,899	$129.09	$115.89 - $149.34
Q4 2024	65,249	$8,123	$131.37	$119.77 - $142.86
Q3 2024	63,136	$9,233	$137.26	$122.78 - $146.23
Q2 2024	61,805	$7,983	$121.75	$108.78 - $130.82
Q1 2024	29,931	$3,658	$117.79	$111.70 - $128.67
Q4 2023	31,059	$4,100	$120.02	$108.40 - $131.14
Q3 2023	31,467	$3,896	$132.75	$116.01 - $142.76
Q2 2023	34,716	$4,956	$138.40	$131.23 - $144.16
Q1 2023	36,361	$5,326	$138.91	$124.84 - $152.12
Q4 2022	35,265	$5,375	$134.83	$114.33 - $151.49
Q3 2022	36,393	$4,737	$139.99	$120.97 - $148.95
Q2 2022	38,532	$2,723	$141.01	$120.04 - $160.52
Q1 2022	16,858	$2,791	$146.06	$133.13 - $174.04
Q4 2021	16,225	$3,064	$160.41	$151.81 - $174.41
Q3 2021	16,569	$2,801	$159.94	$140.14 - $173.51
Q2 2021	17,019	$2,623	$142.04	$136.07 - $148.86
Q1 2021	16,127	$2,417	$137.66	$119.17 - $150.87
Q4 2020	19,063	$2,926	$139.36	$131.41 - $156.44
Q3 2020	19,328	$2,802	$127.84	$115.63 - $135.45
Q2 2020	19,503	$2,510	$111.91	$99.06 - $120.86
Q1 2020	19,803	$2,367	$115.44	$82.43 - $126.96
Q4 2019	19,978	$2,453	$108.00	$102.62 - $111.96
Q3 2019	21,013	$2,610	$107.02	$100.18 - $115.46
Q2 2019	17,883	$2,075	$97.49	$89.79 - $105.58
Q1 2019	15,857	$1,653	$86.27	$77.16 - $94.89
Q4 2018	13,935	$1,265	$79.87	$75.31 - $86.08
Q3 2018	13,309	$1,171	$76.56	$73.09 - $78.48
Q2 2018	12,354	$1,056	$71.59	$67.46 - $75.25
Q1 2018	20,124	$1,653	$70.30	$65.63 - $78.54
Q4 2017	20,994	$1,921	$75.72	$69.13 - $79.31
Q3 2017	19,709	$1,595	$69.04	$65.77 - $71.05
Q2 2017	19,769	$1,541	$66.71	$63.45 - $70.48
Q1 2017	14,290	$1,112	$62.71	$58.87 - $66.59
Q4 2016	18,239	$1,319	$60.77	$58.40 - $64.05
Q3 2016	16,858	$1,261	$65.33	$60.36 - $71.01
Q2 2016	15,686	$1,327	$61.85	$56.44 - $70.43
Q1 2016	13,837	$953	$53.83	$48.57 - $58.11
Q4 2015	10,269	$614	$47.42	$44.78 - $50.47
Q3 2015	21,423	$1,180	$42.73	$39.51 - $45.60
Q2 2015	22,104	$1,075	$42.75	$39.38 - $45.05
Q1 2015	21,943	$1,190	$43.91	$41.95 - $46.25
Q4 2014	28,713	$1,530	$41.57	$38.06 - $45.21
Q3 2014	30,276	$1,461	$38.99	$36.78 - $40.56
Q2 2014	3,790	$188	$37.25	$35.41 - $39.33
Q1 2014	3,790	$172	$34.07	$32.23 - $36.20
Q4 2013	3,640	$154	$32.75	$31.20 - $35.12
Q3 2013	3,390	$140	$32.11	$30.42 - $33.83
Q2 2013	3,390	$140	$31.82	$30.11 - $33.12