AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025

Shares 20,514 Value ($000) $2,677 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 20,671 Value ($000) $2,877 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 21,122 Value ($000) $2,938 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 21,635 Value ($000) $3,192 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 25,098 Value ($000) $3,124 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 24,834 Value ($000) $3,632 Avg Close $137.26 Range $122.78 - $146.23

Q2 2024

Shares 25,584 Value ($000) $3,304 Avg Close $121.75 Range $108.78 - $130.82

Q1 2024

Shares 26,213 Value ($000) $3,204 Avg Close $117.79 Range $111.70 - $128.67

Q4 2023

Shares 26,654 Value ($000) $3,518 Avg Close $120.02 Range $108.40 - $131.14

Q3 2023

Shares 26,648 Value ($000) $3,300 Avg Close $132.75 Range $116.01 - $142.76

Q2 2023

Shares 27,593 Value ($000) $3,939 Avg Close $138.40 Range $131.23 - $144.16

Q1 2023

Shares 27,674 Value ($000) $4,054 Avg Close $138.91 Range $124.84 - $152.12

Q4 2022

Shares 28,001 Value ($000) $4,268 Avg Close $134.83 Range $114.33 - $151.49

Q3 2022

Shares 26,619 Value ($000) $3,465 Avg Close $139.99 Range $120.97 - $148.95

Q2 2022

Shares 26,997 Value ($000) $4,016 Avg Close $141.01 Range $120.04 - $160.52

Q1 2022

Shares 27,930 Value ($000) $4,623 Avg Close $146.06 Range $133.13 - $174.04

Q4 2021

Shares 28,322 Value ($000) $5,349 Avg Close $160.41 Range $151.81 - $174.41

Q3 2021

Shares 29,580 Value ($000) $5,000 Avg Close $159.94 Range $140.14 - $173.51

Q2 2021

Shares 31,791 Value ($000) $4,900 Avg Close $142.04 Range $136.07 - $148.86

Q1 2021

Shares 34,876 Value ($000) $5,229 Avg Close $137.66 Range $119.17 - $150.87

Q4 2020

Shares 36,037 Value ($000) $5,531 Avg Close $139.36 Range $131.41 - $156.44

Q3 2020

Shares 36,616 Value ($000) $5,305 Avg Close $127.84 Range $115.63 - $135.45

Q2 2020

Shares 39,368 Value ($000) $5,065 Avg Close $111.91 Range $99.06 - $120.86

Q1 2020

Shares 40,757 Value ($000) $4,873 Avg Close $115.44 Range $82.43 - $126.96

Q4 2019

Shares 43,017 Value ($000) $5,285 Avg Close $108.00 Range $102.62 - $111.96

Q3 2019

Shares 43,455 Value ($000) $5,399 Avg Close $107.02 Range $100.18 - $115.46

Q2 2019

Shares 43,755 Value ($000) $5,075 Avg Close $97.49 Range $89.79 - $105.58

Q1 2019

Shares 44,930 Value ($000) $4,684 Avg Close $86.27 Range $77.16 - $94.89

Q4 2018

Shares 48,791 Value ($000) $4,428 Avg Close $79.87 Range $75.31 - $86.08

Q3 2018

Shares 50,686 Value ($000) $4,459 Avg Close $76.56 Range $73.09 - $78.48

Q2 2018

Shares 51,348 Value ($000) $4,384 Avg Close $71.59 Range $67.46 - $75.25

Q1 2018

Shares 55,489 Value ($000) $4,558 Avg Close $70.30 Range $65.63 - $78.54

Q4 2017

Shares 59,109 Value ($000) $5,408 Avg Close $75.72 Range $69.13 - $79.31

Q3 2017

Shares 59,948 Value ($000) $4,850 Avg Close $69.04 Range $65.77 - $71.05

Q2 2017

Shares 62,687 Value ($000) $4,887 Avg Close $66.71 Range $63.45 - $70.48

Q1 2017

Shares 62,993 Value ($000) $4,899 Avg Close $62.71 Range $58.87 - $66.59

Q4 2016

Shares 65,630 Value ($000) $4,749 Avg Close $60.77 Range $58.40 - $64.05

Q3 2016

Shares 66,659 Value ($000) $4,989 Avg Close $65.33 Range $60.36 - $71.01

Q2 2016

Shares 84,335 Value ($000) $7,127 Avg Close $61.85 Range $56.44 - $70.43

Q1 2016

Shares 86,789 Value ($000) $5,982 Avg Close $53.83 Range $48.57 - $58.11

Q4 2015

Shares 91,462 Value ($000) $5,464 Avg Close $47.42 Range $44.78 - $50.47

Q3 2015

Shares 91,373 Value ($000) $5,033 Avg Close $42.73 Range $39.51 - $45.60

Q2 2015

Shares 89,727 Value ($000) $4,363 Avg Close $42.75 Range $39.38 - $45.05

Q1 2015

Shares 86,065 Value ($000) $4,665 Avg Close $43.91 Range $41.95 - $46.25

Q4 2014

Shares 86,240 Value ($000) $4,596 Avg Close $41.57 Range $38.06 - $45.21

Q3 2014

Shares 85,350 Value ($000) $4,117 Avg Close $38.99 Range $36.78 - $40.56

Q2 2014

Shares 83,941 Value ($000) $4,151 Avg Close $37.25 Range $35.41 - $39.33

Q1 2014

Shares 84,907 Value ($000) $3,854 Avg Close $34.07 Range $32.23 - $36.20

Q4 2013

Shares 85,476 Value ($000) $3,612 Avg Close $32.75 Range $31.20 - $35.12

Q3 2013

Shares 87,202 Value ($000) $3,600 Avg Close $32.11 Range $30.42 - $33.83

Q2 2013

Shares 101,431 Value ($000) $4,182 Avg Close $31.82 Range $30.11 - $33.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,514	$2,677	$133.18	$123.11 - $144.71
Q3 2025	20,671	$2,877	$140.03	$132.45 - $146.93
Q2 2025	21,122	$2,938	$141.16	$130.07 - $152.71
Q1 2025	21,635	$3,192	$129.09	$115.89 - $149.34
Q4 2024	25,098	$3,124	$131.37	$119.77 - $142.86
Q3 2024	24,834	$3,632	$137.26	$122.78 - $146.23
Q2 2024	25,584	$3,304	$121.75	$108.78 - $130.82
Q1 2024	26,213	$3,204	$117.79	$111.70 - $128.67
Q4 2023	26,654	$3,518	$120.02	$108.40 - $131.14
Q3 2023	26,648	$3,300	$132.75	$116.01 - $142.76
Q2 2023	27,593	$3,939	$138.40	$131.23 - $144.16
Q1 2023	27,674	$4,054	$138.91	$124.84 - $152.12
Q4 2022	28,001	$4,268	$134.83	$114.33 - $151.49
Q3 2022	26,619	$3,465	$139.99	$120.97 - $148.95
Q2 2022	26,997	$4,016	$141.01	$120.04 - $160.52
Q1 2022	27,930	$4,623	$146.06	$133.13 - $174.04
Q4 2021	28,322	$5,349	$160.41	$151.81 - $174.41
Q3 2021	29,580	$5,000	$159.94	$140.14 - $173.51
Q2 2021	31,791	$4,900	$142.04	$136.07 - $148.86
Q1 2021	34,876	$5,229	$137.66	$119.17 - $150.87
Q4 2020	36,037	$5,531	$139.36	$131.41 - $156.44
Q3 2020	36,616	$5,305	$127.84	$115.63 - $135.45
Q2 2020	39,368	$5,065	$111.91	$99.06 - $120.86
Q1 2020	40,757	$4,873	$115.44	$82.43 - $126.96
Q4 2019	43,017	$5,285	$108.00	$102.62 - $111.96
Q3 2019	43,455	$5,399	$107.02	$100.18 - $115.46
Q2 2019	43,755	$5,075	$97.49	$89.79 - $105.58
Q1 2019	44,930	$4,684	$86.27	$77.16 - $94.89
Q4 2018	48,791	$4,428	$79.87	$75.31 - $86.08
Q3 2018	50,686	$4,459	$76.56	$73.09 - $78.48
Q2 2018	51,348	$4,384	$71.59	$67.46 - $75.25
Q1 2018	55,489	$4,558	$70.30	$65.63 - $78.54
Q4 2017	59,109	$5,408	$75.72	$69.13 - $79.31
Q3 2017	59,948	$4,850	$69.04	$65.77 - $71.05
Q2 2017	62,687	$4,887	$66.71	$63.45 - $70.48
Q1 2017	62,993	$4,899	$62.71	$58.87 - $66.59
Q4 2016	65,630	$4,749	$60.77	$58.40 - $64.05
Q3 2016	66,659	$4,989	$65.33	$60.36 - $71.01
Q2 2016	84,335	$7,127	$61.85	$56.44 - $70.43
Q1 2016	86,789	$5,982	$53.83	$48.57 - $58.11
Q4 2015	91,462	$5,464	$47.42	$44.78 - $50.47
Q3 2015	91,373	$5,033	$42.73	$39.51 - $45.60
Q2 2015	89,727	$4,363	$42.75	$39.38 - $45.05
Q1 2015	86,065	$4,665	$43.91	$41.95 - $46.25
Q4 2014	86,240	$4,596	$41.57	$38.06 - $45.21
Q3 2014	85,350	$4,117	$38.99	$36.78 - $40.56
Q2 2014	83,941	$4,151	$37.25	$35.41 - $39.33
Q1 2014	84,907	$3,854	$34.07	$32.23 - $36.20
Q4 2013	85,476	$3,612	$32.75	$31.20 - $35.12
Q3 2013	87,202	$3,600	$32.11	$30.42 - $33.83
Q2 2013	101,431	$4,182	$31.82	$30.11 - $33.12