AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

NEW YORK STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0000314969)

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

Q4 2025

Shares 154,419 Value ($000) $20 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 154,059 Value ($000) $21 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 154,099 Value ($000) $21 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 153,972 Value ($000) $23 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 163,567 Value ($000) $20 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 170,963 Value ($000) $25 Avg Close $137.26 Range $122.78 - $146.23

Q2 2024

Shares 182,708 Value ($000) $24 Avg Close $121.75 Range $108.78 - $130.82

Q1 2024

Shares 210,292 Value ($000) $26 Avg Close $117.79 Range $111.70 - $128.67

Q4 2023

Shares 196,022 Value ($000) $26 Avg Close $120.02 Range $108.40 - $131.14

Q3 2023

Shares 198,028 Value ($000) $25 Avg Close $132.75 Range $116.01 - $142.76

Q2 2023

Shares 201,977 Value ($000) $29 Avg Close $138.40 Range $131.23 - $144.16

Q1 2023

Shares 205,755 Value ($000) $30 Avg Close $138.91 Range $124.84 - $152.12

Q4 2022

Shares 202,874 Value ($000) $31 Avg Close $134.83 Range $114.33 - $151.49

Q3 2022

Shares 203,994 Value ($000) $26,552 Avg Close $139.99 Range $120.97 - $148.95

Q2 2022

Shares 216,711 Value ($000) $32,240 Avg Close $141.01 Range $120.04 - $160.52

Q1 2022

Shares 215,904 Value ($000) $35,739 Avg Close $146.06 Range $133.13 - $174.04

Q4 2021

Shares 213,440 Value ($000) $40,310 Avg Close $160.41 Range $151.81 - $174.41

Q3 2021

Shares 195,380 Value ($000) $33,027 Avg Close $159.94 Range $140.14 - $173.51

Q2 2021

Shares 194,979 Value ($000) $30,052 Avg Close $142.04 Range $136.07 - $148.86

Q1 2021

Shares 227,877 Value ($000) $34,163 Avg Close $137.66 Range $119.17 - $150.87

Q4 2020

Shares 233,950 Value ($000) $35,904 Avg Close $139.36 Range $131.41 - $156.44

Q3 2020

Shares 242,446 Value ($000) $35,126 Avg Close $127.84 Range $115.63 - $135.45

Q2 2020

Shares 249,034 Value ($000) $32,041 Avg Close $111.91 Range $99.06 - $120.86

Q1 2020

Shares 240,419 Value ($000) $28,744 Avg Close $115.44 Range $82.43 - $126.96

Q4 2019

Shares 244,319 Value ($000) $30,015 Avg Close $108.00 Range $102.62 - $111.96

Q3 2019

Shares 244,911 Value ($000) $30,425 Avg Close $107.02 Range $100.18 - $115.46

Q2 2019

Shares 245,003 Value ($000) $28,420 Avg Close $97.49 Range $89.79 - $105.58

Q1 2019

Shares 247,418 Value ($000) $25,796 Avg Close $86.27 Range $77.16 - $94.89

Q4 2018

Shares 247,408 Value ($000) $22,457 Avg Close $79.87 Range $75.31 - $86.08

Q3 2018

Shares 253,202 Value ($000) $22,274 Avg Close $76.56 Range $73.09 - $78.48

Q2 2018

Shares 255,473 Value ($000) $21,812 Avg Close $71.59 Range $67.46 - $75.25

Q1 2018

Shares 264,428 Value ($000) $21,717 Avg Close $70.30 Range $65.63 - $78.54

Q4 2017

Shares 261,317 Value ($000) $23,908 Avg Close $75.72 Range $69.13 - $79.31

Q3 2017

Shares 259,711 Value ($000) $21,013 Avg Close $69.04 Range $65.77 - $71.05

Q2 2017

Shares 276,806 Value ($000) $21,577 Avg Close $66.71 Range $63.45 - $70.48

Q1 2017

Shares 259,707 Value ($000) $20,197 Avg Close $62.71 Range $58.87 - $66.59

Q4 2016

Shares 259,694 Value ($000) $18,791 Avg Close $60.77 Range $58.40 - $64.05

Q3 2016

Shares 278,445 Value ($000) $20,839 Avg Close $65.33 Range $60.36 - $71.01

Q2 2016

Shares 281,163 Value ($000) $23,761 Avg Close $61.85 Range $56.44 - $70.43

Q1 2016

Shares 275,191 Value ($000) $18,969 Avg Close $53.83 Range $48.57 - $58.11

Q4 2015

Shares 15,500 Value ($000) $926 Avg Close $47.42 Range $44.78 - $50.47

Q3 2015

Shares 15,500 Value ($000) $854 Avg Close $42.73 Range $39.51 - $45.60

Q2 2015

Shares 15,400 Value ($000) $749 Avg Close $42.75 Range $39.38 - $45.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	154,419	$20	$133.18	$123.11 - $144.71
Q3 2025	154,059	$21	$140.03	$132.45 - $146.93
Q2 2025	154,099	$21	$141.16	$130.07 - $152.71
Q1 2025	153,972	$23	$129.09	$115.89 - $149.34
Q4 2024	163,567	$20	$131.37	$119.77 - $142.86
Q3 2024	170,963	$25	$137.26	$122.78 - $146.23
Q2 2024	182,708	$24	$121.75	$108.78 - $130.82
Q1 2024	210,292	$26	$117.79	$111.70 - $128.67
Q4 2023	196,022	$26	$120.02	$108.40 - $131.14
Q3 2023	198,028	$25	$132.75	$116.01 - $142.76
Q2 2023	201,977	$29	$138.40	$131.23 - $144.16
Q1 2023	205,755	$30	$138.91	$124.84 - $152.12
Q4 2022	202,874	$31	$134.83	$114.33 - $151.49
Q3 2022	203,994	$26,552	$139.99	$120.97 - $148.95
Q2 2022	216,711	$32,240	$141.01	$120.04 - $160.52
Q1 2022	215,904	$35,739	$146.06	$133.13 - $174.04
Q4 2021	213,440	$40,310	$160.41	$151.81 - $174.41
Q3 2021	195,380	$33,027	$159.94	$140.14 - $173.51
Q2 2021	194,979	$30,052	$142.04	$136.07 - $148.86
Q1 2021	227,877	$34,163	$137.66	$119.17 - $150.87
Q4 2020	233,950	$35,904	$139.36	$131.41 - $156.44
Q3 2020	242,446	$35,126	$127.84	$115.63 - $135.45
Q2 2020	249,034	$32,041	$111.91	$99.06 - $120.86
Q1 2020	240,419	$28,744	$115.44	$82.43 - $126.96
Q4 2019	244,319	$30,015	$108.00	$102.62 - $111.96
Q3 2019	244,911	$30,425	$107.02	$100.18 - $115.46
Q2 2019	245,003	$28,420	$97.49	$89.79 - $105.58
Q1 2019	247,418	$25,796	$86.27	$77.16 - $94.89
Q4 2018	247,408	$22,457	$79.87	$75.31 - $86.08
Q3 2018	253,202	$22,274	$76.56	$73.09 - $78.48
Q2 2018	255,473	$21,812	$71.59	$67.46 - $75.25
Q1 2018	264,428	$21,717	$70.30	$65.63 - $78.54
Q4 2017	261,317	$23,908	$75.72	$69.13 - $79.31
Q3 2017	259,711	$21,013	$69.04	$65.77 - $71.05
Q2 2017	276,806	$21,577	$66.71	$63.45 - $70.48
Q1 2017	259,707	$20,197	$62.71	$58.87 - $66.59
Q4 2016	259,694	$18,791	$60.77	$58.40 - $64.05
Q3 2016	278,445	$20,839	$65.33	$60.36 - $71.01
Q2 2016	281,163	$23,761	$61.85	$56.44 - $70.43
Q1 2016	275,191	$18,969	$53.83	$48.57 - $58.11
Q4 2015	15,500	$926	$47.42	$44.78 - $50.47
Q3 2015	15,500	$854	$42.73	$39.51 - $45.60
Q2 2015	15,400	$749	$42.75	$39.38 - $45.05