AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q4 2025

Shares 18,089 Value ($000) $2 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 18,089 Value ($000) $3 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 18,089 Value ($000) $3 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 18,089 Value ($000) $3 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 18,089 Value ($000) $2 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 18,400 Value ($000) $3 Avg Close $137.26 Range $122.78 - $146.23

Q2 2024

Shares 18,400 Value ($000) $2 Avg Close $121.75 Range $108.78 - $130.82

Q1 2024

Shares 26,207 Value ($000) $3 Avg Close $117.79 Range $111.70 - $128.67

Q4 2023

Shares 27,840 Value ($000) $4 Avg Close $120.02 Range $108.40 - $131.14

Q3 2023

Shares 289,386 Value ($000) $36 Avg Close $132.75 Range $116.01 - $142.76

Q2 2023

Shares 299,226 Value ($000) $43 Avg Close $138.40 Range $131.23 - $144.16

Q1 2023

Shares 299,332 Value ($000) $44 Avg Close $138.91 Range $124.84 - $152.12

Q4 2022

Shares 300,365 Value ($000) $46 Avg Close $134.83 Range $114.33 - $151.49

Q3 2022

Shares 304,847 Value ($000) $39,679 Avg Close $139.99 Range $120.97 - $148.95

Q2 2022

Shares 300,759 Value ($000) $44,744 Avg Close $141.01 Range $120.04 - $160.52

Q1 2022

Shares 301,168 Value ($000) $49,852 Avg Close $146.06 Range $133.13 - $174.04

Q4 2021

Shares 308,841 Value ($000) $58,328 Avg Close $160.41 Range $151.81 - $174.41

Q3 2021

Shares 316,306 Value ($000) $53,468 Avg Close $159.94 Range $140.14 - $173.51

Q2 2021

Shares 322,693 Value ($000) $49,737 Avg Close $142.04 Range $136.07 - $148.86

Q1 2021

Shares 328,633 Value ($000) $49,269 Avg Close $137.66 Range $119.17 - $150.87

Q4 2020

Shares 328,834 Value ($000) $50,466 Avg Close $139.36 Range $131.41 - $156.44

Q3 2020

Shares 517,953 Value ($000) $75,041 Avg Close $127.84 Range $115.63 - $135.45

Q2 2020

Shares 526,179 Value ($000) $67,698 Avg Close $111.91 Range $99.06 - $120.86

Q1 2020

Shares 518,352 Value ($000) $61,974 Avg Close $115.44 Range $82.43 - $126.96

Q4 2019

Shares 524,288 Value ($000) $64,409 Avg Close $108.00 Range $102.62 - $111.96

Q3 2019

Shares 525,316 Value ($000) $65,260 Avg Close $107.02 Range $100.18 - $115.46

Q2 2019

Shares 525,818 Value ($000) $60,995 Avg Close $97.49 Range $89.79 - $105.58

Q1 2019

Shares 532,685 Value ($000) $55,538 Avg Close $86.27 Range $77.16 - $94.89

Q4 2018

Shares 528,880 Value ($000) $48,006 Avg Close $79.87 Range $75.31 - $86.08

Q3 2018

Shares 354,156 Value ($000) $31,155 Avg Close $76.56 Range $73.09 - $78.48

Q2 2018

Shares 354,099 Value ($000) $30,233 Avg Close $71.59 Range $67.46 - $75.25

Q1 2018

Shares 360,964 Value ($000) $29,646 Avg Close $70.30 Range $65.63 - $78.54

Q4 2017

Shares 370,365 Value ($000) $33,885 Avg Close $75.72 Range $69.13 - $79.31

Q3 2017

Shares 350,473 Value ($000) $28,357 Avg Close $69.04 Range $65.77 - $71.05

Q2 2017

Shares 351,055 Value ($000) $27,365 Avg Close $66.71 Range $63.45 - $70.48

Q1 2017

Shares 351,612 Value ($000) $27,345 Avg Close $62.71 Range $58.87 - $66.59

Q4 2016

Shares 353,548 Value ($000) $25,583 Avg Close $60.77 Range $58.40 - $64.05

Q3 2016

Shares 358,072 Value ($000) $26,798 Avg Close $65.33 Range $60.36 - $71.01

Q2 2016

Shares 379,212 Value ($000) $32,047 Avg Close $61.85 Range $56.44 - $70.43

Q1 2016

Shares 539,456 Value ($000) $37,185 Avg Close $53.83 Range $48.57 - $58.11

Q4 2015

Shares 346,961 Value ($000) $20,731 Avg Close $47.42 Range $44.78 - $50.47

Q3 2015

Shares 346,911 Value ($000) $19,108 Avg Close $42.73 Range $39.51 - $45.60

Q2 2015

Shares 320,196 Value ($000) $15,571 Avg Close $42.75 Range $39.38 - $45.05

Q1 2015

Shares 324,467 Value ($000) $17,589 Avg Close $43.91 Range $41.95 - $46.25

Q4 2014

Shares 327,860 Value ($000) $17,475 Avg Close $41.57 Range $38.06 - $45.21

Q3 2014

Shares 327,958 Value ($000) $15,817 Avg Close $38.99 Range $36.78 - $40.56

Q2 2014

Shares 328,013 Value ($000) $16,220 Avg Close $37.25 Range $35.41 - $39.33

Q1 2014

Shares 328,043 Value ($000) $14,893 Avg Close $34.07 Range $32.23 - $36.20

Q4 2013

Shares 328,068 Value ($000) $13,864 Avg Close $32.75 Range $31.20 - $35.12

Q3 2013

Shares 430,650 Value ($000) $17,777 Avg Close $32.11 Range $30.42 - $33.83

Q2 2013

Shares 430,671 Value ($000) $17,757 Avg Close $31.82 Range $30.11 - $33.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,089	$2	$133.18	$123.11 - $144.71
Q3 2025	18,089	$3	$140.03	$132.45 - $146.93
Q2 2025	18,089	$3	$141.16	$130.07 - $152.71
Q1 2025	18,089	$3	$129.09	$115.89 - $149.34
Q4 2024	18,089	$2	$131.37	$119.77 - $142.86
Q3 2024	18,400	$3	$137.26	$122.78 - $146.23
Q2 2024	18,400	$2	$121.75	$108.78 - $130.82
Q1 2024	26,207	$3	$117.79	$111.70 - $128.67
Q4 2023	27,840	$4	$120.02	$108.40 - $131.14
Q3 2023	289,386	$36	$132.75	$116.01 - $142.76
Q2 2023	299,226	$43	$138.40	$131.23 - $144.16
Q1 2023	299,332	$44	$138.91	$124.84 - $152.12
Q4 2022	300,365	$46	$134.83	$114.33 - $151.49
Q3 2022	304,847	$39,679	$139.99	$120.97 - $148.95
Q2 2022	300,759	$44,744	$141.01	$120.04 - $160.52
Q1 2022	301,168	$49,852	$146.06	$133.13 - $174.04
Q4 2021	308,841	$58,328	$160.41	$151.81 - $174.41
Q3 2021	316,306	$53,468	$159.94	$140.14 - $173.51
Q2 2021	322,693	$49,737	$142.04	$136.07 - $148.86
Q1 2021	328,633	$49,269	$137.66	$119.17 - $150.87
Q4 2020	328,834	$50,466	$139.36	$131.41 - $156.44
Q3 2020	517,953	$75,041	$127.84	$115.63 - $135.45
Q2 2020	526,179	$67,698	$111.91	$99.06 - $120.86
Q1 2020	518,352	$61,974	$115.44	$82.43 - $126.96
Q4 2019	524,288	$64,409	$108.00	$102.62 - $111.96
Q3 2019	525,316	$65,260	$107.02	$100.18 - $115.46
Q2 2019	525,818	$60,995	$97.49	$89.79 - $105.58
Q1 2019	532,685	$55,538	$86.27	$77.16 - $94.89
Q4 2018	528,880	$48,006	$79.87	$75.31 - $86.08
Q3 2018	354,156	$31,155	$76.56	$73.09 - $78.48
Q2 2018	354,099	$30,233	$71.59	$67.46 - $75.25
Q1 2018	360,964	$29,646	$70.30	$65.63 - $78.54
Q4 2017	370,365	$33,885	$75.72	$69.13 - $79.31
Q3 2017	350,473	$28,357	$69.04	$65.77 - $71.05
Q2 2017	351,055	$27,365	$66.71	$63.45 - $70.48
Q1 2017	351,612	$27,345	$62.71	$58.87 - $66.59
Q4 2016	353,548	$25,583	$60.77	$58.40 - $64.05
Q3 2016	358,072	$26,798	$65.33	$60.36 - $71.01
Q2 2016	379,212	$32,047	$61.85	$56.44 - $70.43
Q1 2016	539,456	$37,185	$53.83	$48.57 - $58.11
Q4 2015	346,961	$20,731	$47.42	$44.78 - $50.47
Q3 2015	346,911	$19,108	$42.73	$39.51 - $45.60
Q2 2015	320,196	$15,571	$42.75	$39.38 - $45.05
Q1 2015	324,467	$17,589	$43.91	$41.95 - $46.25
Q4 2014	327,860	$17,475	$41.57	$38.06 - $45.21
Q3 2014	327,958	$15,817	$38.99	$36.78 - $40.56
Q2 2014	328,013	$16,220	$37.25	$35.41 - $39.33
Q1 2014	328,043	$14,893	$34.07	$32.23 - $36.20
Q4 2013	328,068	$13,864	$32.75	$31.20 - $35.12
Q3 2013	430,650	$17,777	$32.11	$30.42 - $33.83
Q2 2013	430,671	$17,757	$31.82	$30.11 - $33.12