AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.'s Holding History (CIK: 0000319933)

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

Q4 2025

Shares 3,191 Value ($000) $416 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 1,340 Value ($000) $186 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 13,935 Value ($000) $1,938 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 11,923 Value ($000) $1,759 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 9,709 Value ($000) $1,209 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 7,744 Value ($000) $1,132 Avg Close $137.26 Range $122.78 - $146.23

Q2 2024

Shares 6,963 Value ($000) $899 Avg Close $121.75 Range $108.78 - $130.82

Q1 2024

Shares 38,510 Value ($000) $4,706 Avg Close $117.79 Range $111.70 - $128.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,191	$416	$133.18	$123.11 - $144.71
Q3 2025	1,340	$186	$140.03	$132.45 - $146.93
Q2 2025	13,935	$1,938	$141.16	$130.07 - $152.71
Q1 2025	11,923	$1,759	$129.09	$115.89 - $149.34
Q4 2024	9,709	$1,209	$131.37	$119.77 - $142.86
Q3 2024	7,744	$1,132	$137.26	$122.78 - $146.23
Q2 2024	6,963	$899	$121.75	$108.78 - $130.82
Q1 2024	38,510	$4,706	$117.79	$111.70 - $128.67