AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025

Shares 10,564 Value ($000) $1,379 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 10,691 Value ($000) $1,488 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 10,688 Value ($000) $1,487 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 10,705 Value ($000) $1,579 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 10,719 Value ($000) $1,334 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 10,705 Value ($000) $1,566 Avg Close $137.26 Range $122.78 - $146.23

Q2 2024

Shares 10,765 Value ($000) $1,390 Avg Close $121.75 Range $108.78 - $130.82

Q1 2024

Shares 10,665 Value ($000) $1,303 Avg Close $117.79 Range $111.70 - $128.67

Q4 2023

Shares 11,175 Value ($000) $1,475 Avg Close $120.02 Range $108.40 - $131.14

Q3 2023

Shares 11,401 Value ($000) $1,412 Avg Close $132.75 Range $116.01 - $142.76

Q2 2023

Shares 11,055 Value ($000) $1,578 Avg Close $138.40 Range $131.23 - $144.16

Q1 2023

Shares 11,055 Value ($000) $1,619 Avg Close $138.91 Range $124.84 - $152.12

Q4 2022

Shares 11,057 Value ($000) $1,685 Avg Close $134.83 Range $114.33 - $151.49

Q3 2022

Shares 11,048 Value ($000) $1,438 Avg Close $139.99 Range $120.97 - $148.95

Q2 2022

Shares 11,049 Value ($000) $1,644 Avg Close $141.01 Range $120.04 - $160.52

Q1 2022

Shares 11,229 Value ($000) $1,859 Avg Close $146.06 Range $133.13 - $174.04

Q4 2021

Shares 11,633 Value ($000) $2,197 Avg Close $160.41 Range $151.81 - $174.41

Q3 2021

Shares 12,624 Value ($000) $2,134 Avg Close $159.94 Range $140.14 - $173.51

Q2 2021

Shares 12,403 Value ($000) $1,911 Avg Close $142.04 Range $136.07 - $148.86

Q1 2021

Shares 12,153 Value ($000) $1,822 Avg Close $137.66 Range $119.17 - $150.87

Q4 2020

Shares 12,307 Value ($000) $1,889 Avg Close $139.36 Range $131.41 - $156.44

Q3 2020

Shares 12,307 Value ($000) $1,783 Avg Close $127.84 Range $115.63 - $135.45

Q2 2020

Shares 13,374 Value ($000) $1,720 Avg Close $111.91 Range $99.06 - $120.86

Q1 2020

Shares 13,224 Value ($000) $1,581 Avg Close $115.44 Range $82.43 - $126.96

Q4 2019

Shares 13,224 Value ($000) $1,624 Avg Close $108.00 Range $102.62 - $111.96

Q3 2019

Shares 14,458 Value ($000) $1,796 Avg Close $107.02 Range $100.18 - $115.46

Q2 2019

Shares 14,518 Value ($000) $1,706 Avg Close $97.49 Range $89.79 - $105.58

Q1 2019

Shares 14,218 Value ($000) $1,482 Avg Close $86.27 Range $77.16 - $94.89

Q4 2018

Shares 14,228 Value ($000) $1,291 Avg Close $79.87 Range $75.31 - $86.08

Q3 2018

Shares 14,228 Value ($000) $1,252 Avg Close $76.56 Range $73.09 - $78.48

Q2 2018

Shares 14,302 Value ($000) $1,221 Avg Close $71.59 Range $67.46 - $75.25

Q1 2018

Shares 14,467 Value ($000) $1,188 Avg Close $70.30 Range $65.63 - $78.54

Q4 2017

Shares 14,863 Value ($000) $1,359 Avg Close $75.72 Range $69.13 - $79.31

Q3 2017

Shares 14,663 Value ($000) $1,187 Avg Close $69.04 Range $65.77 - $71.05

Q2 2017

Shares 14,813 Value ($000) $1,154 Avg Close $66.71 Range $63.45 - $70.48

Q1 2017

Shares 14,965 Value ($000) $1,164 Avg Close $62.71 Range $58.87 - $66.59

Q4 2016

Shares 15,065 Value ($000) $1,090 Avg Close $60.77 Range $58.40 - $64.05

Q3 2016

Shares 3,032 Value ($000) $227 Avg Close $65.33 Range $60.36 - $71.01

Q2 2016

Shares 3,182 Value ($000) $269 Avg Close $61.85 Range $56.44 - $70.43

Q1 2016

Shares 6,697 Value ($000) $462 Avg Close $53.83 Range $48.57 - $58.11

Q4 2015

Shares 6,497 Value ($000) $388 Avg Close $47.42 Range $44.78 - $50.47

Q3 2015

Shares 6,559 Value ($000) $361 Avg Close $42.73 Range $39.51 - $45.60

Q2 2015

Shares 7,525 Value ($000) $366 Avg Close $42.75 Range $39.38 - $45.05

Q1 2015

Shares 8,295 Value ($000) $449 Avg Close $43.91 Range $41.95 - $46.25

Q4 2014

Shares 4,280 Value ($000) $228 Avg Close $41.57 Range $38.06 - $45.21

Q3 2014

Shares 5,180 Value ($000) $250 Avg Close $38.99 Range $36.78 - $40.56

Q2 2014

Shares 5,180 Value ($000) $256 Avg Close $37.25 Range $35.41 - $39.33

Q1 2014

Shares 3,580 Value ($000) $163 Avg Close $34.07 Range $32.23 - $36.20

Q4 2013

Shares 3,420 Value ($000) $144 Avg Close $32.75 Range $31.20 - $35.12

Q3 2013

Shares 2,525 Value ($000) $104 Avg Close $32.11 Range $30.42 - $33.83

Q2 2013

Shares 2,975 Value ($000) $123 Avg Close $31.82 Range $30.11 - $33.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,564	$1,379	$133.18	$123.11 - $144.71
Q3 2025	10,691	$1,488	$140.03	$132.45 - $146.93
Q2 2025	10,688	$1,487	$141.16	$130.07 - $152.71
Q1 2025	10,705	$1,579	$129.09	$115.89 - $149.34
Q4 2024	10,719	$1,334	$131.37	$119.77 - $142.86
Q3 2024	10,705	$1,566	$137.26	$122.78 - $146.23
Q2 2024	10,765	$1,390	$121.75	$108.78 - $130.82
Q1 2024	10,665	$1,303	$117.79	$111.70 - $128.67
Q4 2023	11,175	$1,475	$120.02	$108.40 - $131.14
Q3 2023	11,401	$1,412	$132.75	$116.01 - $142.76
Q2 2023	11,055	$1,578	$138.40	$131.23 - $144.16
Q1 2023	11,055	$1,619	$138.91	$124.84 - $152.12
Q4 2022	11,057	$1,685	$134.83	$114.33 - $151.49
Q3 2022	11,048	$1,438	$139.99	$120.97 - $148.95
Q2 2022	11,049	$1,644	$141.01	$120.04 - $160.52
Q1 2022	11,229	$1,859	$146.06	$133.13 - $174.04
Q4 2021	11,633	$2,197	$160.41	$151.81 - $174.41
Q3 2021	12,624	$2,134	$159.94	$140.14 - $173.51
Q2 2021	12,403	$1,911	$142.04	$136.07 - $148.86
Q1 2021	12,153	$1,822	$137.66	$119.17 - $150.87
Q4 2020	12,307	$1,889	$139.36	$131.41 - $156.44
Q3 2020	12,307	$1,783	$127.84	$115.63 - $135.45
Q2 2020	13,374	$1,720	$111.91	$99.06 - $120.86
Q1 2020	13,224	$1,581	$115.44	$82.43 - $126.96
Q4 2019	13,224	$1,624	$108.00	$102.62 - $111.96
Q3 2019	14,458	$1,796	$107.02	$100.18 - $115.46
Q2 2019	14,518	$1,706	$97.49	$89.79 - $105.58
Q1 2019	14,218	$1,482	$86.27	$77.16 - $94.89
Q4 2018	14,228	$1,291	$79.87	$75.31 - $86.08
Q3 2018	14,228	$1,252	$76.56	$73.09 - $78.48
Q2 2018	14,302	$1,221	$71.59	$67.46 - $75.25
Q1 2018	14,467	$1,188	$70.30	$65.63 - $78.54
Q4 2017	14,863	$1,359	$75.72	$69.13 - $79.31
Q3 2017	14,663	$1,187	$69.04	$65.77 - $71.05
Q2 2017	14,813	$1,154	$66.71	$63.45 - $70.48
Q1 2017	14,965	$1,164	$62.71	$58.87 - $66.59
Q4 2016	15,065	$1,090	$60.77	$58.40 - $64.05
Q3 2016	3,032	$227	$65.33	$60.36 - $71.01
Q2 2016	3,182	$269	$61.85	$56.44 - $70.43
Q1 2016	6,697	$462	$53.83	$48.57 - $58.11
Q4 2015	6,497	$388	$47.42	$44.78 - $50.47
Q3 2015	6,559	$361	$42.73	$39.51 - $45.60
Q2 2015	7,525	$366	$42.75	$39.38 - $45.05
Q1 2015	8,295	$449	$43.91	$41.95 - $46.25
Q4 2014	4,280	$228	$41.57	$38.06 - $45.21
Q3 2014	5,180	$250	$38.99	$36.78 - $40.56
Q2 2014	5,180	$256	$37.25	$35.41 - $39.33
Q1 2014	3,580	$163	$34.07	$32.23 - $36.20
Q4 2013	3,420	$144	$32.75	$31.20 - $35.12
Q3 2013	2,525	$104	$32.11	$30.42 - $33.83
Q2 2013	2,975	$123	$31.82	$30.11 - $33.12