AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025

Shares 48,006 Value ($000) $6,265 Avg Close $133.18 Range $123.11 - $144.71

Q1 2025

Shares 25,088 Value ($000) $3,701 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 25,535 Value ($000) $3,179 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 23,679 Value ($000) $3,463 Avg Close $137.26 Range $122.78 - $146.23

Q2 2024

Shares 25,130 Value ($000) $3,246 Avg Close $121.75 Range $108.78 - $130.82

Q1 2024

Shares 24,615 Value ($000) $3,008 Avg Close $117.79 Range $111.70 - $128.67

Q4 2023

Shares 39,969 Value ($000) $5,276 Avg Close $120.02 Range $108.40 - $131.14

Q3 2023

Shares 46,381 Value ($000) $5,743 Avg Close $132.75 Range $116.01 - $142.76

Q2 2023

Shares 48,709 Value ($000) $7,135 Avg Close $138.40 Range $131.23 - $144.16

Q1 2023

Shares 48,709 Value ($000) $7,135 Avg Close $138.91 Range $124.84 - $152.12

Q4 2022

Shares 49,168 Value ($000) $7,494 Avg Close $134.83 Range $114.33 - $151.49

Q3 2022

Shares 47,863 Value ($000) $6,229 Avg Close $139.99 Range $120.97 - $148.95

Q2 2022

Shares 50,798 Value ($000) $7,556 Avg Close $141.01 Range $120.04 - $160.52

Q1 2022

Shares 52,519 Value ($000) $8,692 Avg Close $146.06 Range $133.13 - $174.04

Q4 2021

Shares 52,842 Value ($000) $9,978 Avg Close $160.41 Range $151.81 - $174.41

Q3 2021

Shares 51,508 Value ($000) $8,706 Avg Close $159.94 Range $140.14 - $173.51

Q2 2021

Shares 49,090 Value ($000) $7,565 Avg Close $142.04 Range $136.07 - $148.86

Q1 2021

Shares 52,541 Value ($000) $7,876 Avg Close $137.66 Range $119.17 - $150.87

Q4 2020

Shares 53,593 Value ($000) $8,224 Avg Close $139.36 Range $131.41 - $156.44

Q3 2020

Shares 51,964 Value ($000) $7,528 Avg Close $127.84 Range $115.63 - $135.45

Q2 2020

Shares 51,297 Value ($000) $6,599 Avg Close $111.91 Range $99.06 - $120.86

Q1 2020

Shares 51,624 Value ($000) $6,341 Avg Close $115.44 Range $82.43 - $126.96

Q4 2019

Shares 51,624 Value ($000) $6,341 Avg Close $108.00 Range $102.62 - $111.96

Q3 2019

Shares 48,025 Value ($000) $5,965 Avg Close $107.02 Range $100.18 - $115.46

Q2 2019

Shares 47,036 Value ($000) $5,456 Avg Close $97.49 Range $89.79 - $105.58

Q1 2019

Shares 46,317 Value ($000) $4,828 Avg Close $86.27 Range $77.16 - $94.89

Q4 2018

Shares 37,664 Value ($000) $3,418 Avg Close $79.87 Range $75.31 - $86.08

Q3 2018

Shares 30,166 Value ($000) $2,653 Avg Close $76.56 Range $73.09 - $78.48

Q2 2018

Shares 30,074 Value ($000) $2,568 Avg Close $71.59 Range $67.46 - $75.25

Q1 2018

Shares 30,762 Value ($000) $2,813 Avg Close $70.30 Range $65.63 - $78.54

Q4 2017

Shares 30,762 Value ($000) $2,813 Avg Close $75.72 Range $69.13 - $79.31

Q3 2017

Shares 30,820 Value ($000) $2,492 Avg Close $69.04 Range $65.77 - $71.05

Q2 2017

Shares 33,110 Value ($000) $2,574 Avg Close $66.71 Range $63.45 - $70.48

Q1 2017

Shares 33,110 Value ($000) $2,574 Avg Close $62.71 Range $58.87 - $66.59

Q4 2016

Shares 17,492 Value ($000) $1,265 Avg Close $60.77 Range $58.40 - $64.05

Q3 2016

Shares 11,446 Value ($000) $855 Avg Close $65.33 Range $60.36 - $71.01

Q2 2016

Shares 9,738 Value ($000) $822 Avg Close $61.85 Range $56.44 - $70.43

Q1 2016

Shares 7,780 Value ($000) $536 Avg Close $53.83 Range $48.57 - $58.11

Q4 2015

Shares 10,461 Value ($000) $624 Avg Close $47.42 Range $44.78 - $50.47

Q3 2015

Shares 7,861 Value ($000) $432 Avg Close $42.73 Range $39.51 - $45.60

Q2 2015

Shares 7,774 Value ($000) $377 Avg Close $42.75 Range $39.38 - $45.05

Q1 2015

Shares 8,033 Value ($000) $434 Avg Close $43.91 Range $41.95 - $46.25

Q4 2014

Shares 7,658 Value ($000) $408 Avg Close $41.57 Range $38.06 - $45.21

Q3 2014

Shares 7,658 Value ($000) $368 Avg Close $38.99 Range $36.78 - $40.56

Q2 2014

Shares 8,808 Value ($000) $435 Avg Close $37.25 Range $35.41 - $39.33

Q1 2014

Shares 2,658 Value ($000) $119 Avg Close $34.07 Range $32.23 - $36.20

Q4 2013

Shares 2,658 Value ($000) $111 Avg Close $32.75 Range $31.20 - $35.12

Q3 2013

Shares 2,658 Value ($000) $109 Avg Close $32.11 Range $30.42 - $33.83

Q2 2013

Shares 2,500 Value ($000) $102 Avg Close $31.82 Range $30.11 - $33.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,006	$6,265	$133.18	$123.11 - $144.71
Q1 2025	25,088	$3,701	$129.09	$115.89 - $149.34
Q4 2024	25,535	$3,179	$131.37	$119.77 - $142.86
Q3 2024	23,679	$3,463	$137.26	$122.78 - $146.23
Q2 2024	25,130	$3,246	$121.75	$108.78 - $130.82
Q1 2024	24,615	$3,008	$117.79	$111.70 - $128.67
Q4 2023	39,969	$5,276	$120.02	$108.40 - $131.14
Q3 2023	46,381	$5,743	$132.75	$116.01 - $142.76
Q2 2023	48,709	$7,135	$138.40	$131.23 - $144.16
Q1 2023	48,709	$7,135	$138.91	$124.84 - $152.12
Q4 2022	49,168	$7,494	$134.83	$114.33 - $151.49
Q3 2022	47,863	$6,229	$139.99	$120.97 - $148.95
Q2 2022	50,798	$7,556	$141.01	$120.04 - $160.52
Q1 2022	52,519	$8,692	$146.06	$133.13 - $174.04
Q4 2021	52,842	$9,978	$160.41	$151.81 - $174.41
Q3 2021	51,508	$8,706	$159.94	$140.14 - $173.51
Q2 2021	49,090	$7,565	$142.04	$136.07 - $148.86
Q1 2021	52,541	$7,876	$137.66	$119.17 - $150.87
Q4 2020	53,593	$8,224	$139.36	$131.41 - $156.44
Q3 2020	51,964	$7,528	$127.84	$115.63 - $135.45
Q2 2020	51,297	$6,599	$111.91	$99.06 - $120.86
Q1 2020	51,624	$6,341	$115.44	$82.43 - $126.96
Q4 2019	51,624	$6,341	$108.00	$102.62 - $111.96
Q3 2019	48,025	$5,965	$107.02	$100.18 - $115.46
Q2 2019	47,036	$5,456	$97.49	$89.79 - $105.58
Q1 2019	46,317	$4,828	$86.27	$77.16 - $94.89
Q4 2018	37,664	$3,418	$79.87	$75.31 - $86.08
Q3 2018	30,166	$2,653	$76.56	$73.09 - $78.48
Q2 2018	30,074	$2,568	$71.59	$67.46 - $75.25
Q1 2018	30,762	$2,813	$70.30	$65.63 - $78.54
Q4 2017	30,762	$2,813	$75.72	$69.13 - $79.31
Q3 2017	30,820	$2,492	$69.04	$65.77 - $71.05
Q2 2017	33,110	$2,574	$66.71	$63.45 - $70.48
Q1 2017	33,110	$2,574	$62.71	$58.87 - $66.59
Q4 2016	17,492	$1,265	$60.77	$58.40 - $64.05
Q3 2016	11,446	$855	$65.33	$60.36 - $71.01
Q2 2016	9,738	$822	$61.85	$56.44 - $70.43
Q1 2016	7,780	$536	$53.83	$48.57 - $58.11
Q4 2015	10,461	$624	$47.42	$44.78 - $50.47
Q3 2015	7,861	$432	$42.73	$39.51 - $45.60
Q2 2015	7,774	$377	$42.75	$39.38 - $45.05
Q1 2015	8,033	$434	$43.91	$41.95 - $46.25
Q4 2014	7,658	$408	$41.57	$38.06 - $45.21
Q3 2014	7,658	$368	$38.99	$36.78 - $40.56
Q2 2014	8,808	$435	$37.25	$35.41 - $39.33
Q1 2014	2,658	$119	$34.07	$32.23 - $36.20
Q4 2013	2,658	$111	$32.75	$31.20 - $35.12
Q3 2013	2,658	$109	$32.11	$30.42 - $33.83
Q2 2013	2,500	$102	$31.82	$30.11 - $33.12