AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

1ST SOURCE BANK's Holding History (CIK: 0000356264)

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

Q4 2025

Shares 16,459 Value ($000) $2,148 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 16,519 Value ($000) $2,299 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 17,399 Value ($000) $2,420 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 17,826 Value ($000) $2,630 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 18,154 Value ($000) $2,260 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 18,368 Value ($000) $2,686 Avg Close $137.26 Range $122.78 - $146.23

Q2 2024

Shares 19,084 Value ($000) $2,465 Avg Close $121.75 Range $108.78 - $130.82

Q1 2024

Shares 19,409 Value ($000) $2,372 Avg Close $117.79 Range $111.70 - $128.67

Q4 2023

Shares 21,320 Value ($000) $2,814 Avg Close $120.02 Range $108.40 - $131.14

Q3 2023

Shares 21,824 Value ($000) $2,702 Avg Close $132.75 Range $116.01 - $142.76

Q2 2023

Shares 21,674 Value ($000) $3,094 Avg Close $138.40 Range $131.23 - $144.16

Q1 2023

Shares 22,124 Value ($000) $3,241 Avg Close $138.91 Range $124.84 - $152.12

Q4 2022

Shares 22,313 Value ($000) $3,401 Avg Close $134.83 Range $114.33 - $151.49

Q3 2022

Shares 22,313 Value ($000) $2,904 Avg Close $139.99 Range $120.97 - $148.95

Q2 2022

Shares 22,313 Value ($000) $3,320 Avg Close $141.01 Range $120.04 - $160.52

Q1 2022

Shares 22,425 Value ($000) $3,712 Avg Close $146.06 Range $133.13 - $174.04

Q4 2021

Shares 22,450 Value ($000) $4,240 Avg Close $160.41 Range $151.81 - $174.41

Q3 2021

Shares 22,450 Value ($000) $3,795 Avg Close $159.94 Range $140.14 - $173.51

Q2 2021

Shares 22,450 Value ($000) $3,460 Avg Close $142.04 Range $136.07 - $148.86

Q1 2021

Shares 22,609 Value ($000) $3,390 Avg Close $137.66 Range $119.17 - $150.87

Q4 2020

Shares 24,148 Value ($000) $3,706 Avg Close $139.36 Range $131.41 - $156.44

Q3 2020

Shares 31,040 Value ($000) $4,497 Avg Close $127.84 Range $115.63 - $135.45

Q2 2020

Shares 32,244 Value ($000) $4,149 Avg Close $111.91 Range $99.06 - $120.86

Q1 2020

Shares 32,414 Value ($000) $3,875 Avg Close $115.44 Range $82.43 - $126.96

Q4 2019

Shares 33,544 Value ($000) $4,121 Avg Close $108.00 Range $102.62 - $111.96

Q3 2019

Shares 33,686 Value ($000) $4,185 Avg Close $107.02 Range $100.18 - $115.46

Q2 2019

Shares 35,921 Value ($000) $4,167 Avg Close $97.49 Range $89.79 - $105.58

Q1 2019

Shares 36,430 Value ($000) $3,798 Avg Close $86.27 Range $77.16 - $94.89

Q4 2018

Shares 40,030 Value ($000) $3,634 Avg Close $79.87 Range $75.31 - $86.08

Q3 2018

Shares 40,495 Value ($000) $3,562 Avg Close $76.56 Range $73.09 - $78.48

Q2 2018

Shares 40,495 Value ($000) $3,457 Avg Close $71.59 Range $67.46 - $75.25

Q1 2018

Shares 40,611 Value ($000) $3,335 Avg Close $70.30 Range $65.63 - $78.54

Q4 2017

Shares 42,010 Value ($000) $3,844 Avg Close $75.72 Range $69.13 - $79.31

Q3 2017

Shares 42,362 Value ($000) $3,428 Avg Close $69.04 Range $65.77 - $71.05

Q2 2017

Shares 43,777 Value ($000) $3,412 Avg Close $66.71 Range $63.45 - $70.48

Q1 2017

Shares 45,085 Value ($000) $3,507 Avg Close $62.71 Range $58.87 - $66.59

Q4 2016

Shares 46,125 Value ($000) $3,338 Avg Close $60.77 Range $58.40 - $64.05

Q3 2016

Shares 45,325 Value ($000) $3,392 Avg Close $65.33 Range $60.36 - $71.01

Q2 2016

Shares 45,575 Value ($000) $3,852 Avg Close $61.85 Range $56.44 - $70.43

Q1 2016

Shares 45,300 Value ($000) $3,122 Avg Close $53.83 Range $48.57 - $58.11

Q4 2015

Shares 44,050 Value ($000) $2,632 Avg Close $47.42 Range $44.78 - $50.47

Q3 2015

Shares 39,980 Value ($000) $2,202 Avg Close $42.73 Range $39.51 - $45.60

Q2 2015

Shares 40,155 Value ($000) $1,953 Avg Close $42.75 Range $39.38 - $45.05

Q1 2015

Shares 40,205 Value ($000) $2,179 Avg Close $43.91 Range $41.95 - $46.25

Q4 2014

Shares 34,105 Value ($000) $1,818 Avg Close $41.57 Range $38.06 - $45.21

Q3 2014

Shares 26,055 Value ($000) $1,256 Avg Close $38.99 Range $36.78 - $40.56

Q2 2014

Shares 21,560 Value ($000) $1,066 Avg Close $37.25 Range $35.41 - $39.33

Q1 2014

Shares 21,560 Value ($000) $979 Avg Close $34.07 Range $32.23 - $36.20

Q4 2013

Shares 22,570 Value ($000) $954 Avg Close $32.75 Range $31.20 - $35.12

Q3 2013

Shares 27,355 Value ($000) $1,130 Avg Close $32.11 Range $30.42 - $33.83

Q2 2013

Shares 26,984 Value ($000) $1,113 Avg Close $31.82 Range $30.11 - $33.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,459	$2,148	$133.18	$123.11 - $144.71
Q3 2025	16,519	$2,299	$140.03	$132.45 - $146.93
Q2 2025	17,399	$2,420	$141.16	$130.07 - $152.71
Q1 2025	17,826	$2,630	$129.09	$115.89 - $149.34
Q4 2024	18,154	$2,260	$131.37	$119.77 - $142.86
Q3 2024	18,368	$2,686	$137.26	$122.78 - $146.23
Q2 2024	19,084	$2,465	$121.75	$108.78 - $130.82
Q1 2024	19,409	$2,372	$117.79	$111.70 - $128.67
Q4 2023	21,320	$2,814	$120.02	$108.40 - $131.14
Q3 2023	21,824	$2,702	$132.75	$116.01 - $142.76
Q2 2023	21,674	$3,094	$138.40	$131.23 - $144.16
Q1 2023	22,124	$3,241	$138.91	$124.84 - $152.12
Q4 2022	22,313	$3,401	$134.83	$114.33 - $151.49
Q3 2022	22,313	$2,904	$139.99	$120.97 - $148.95
Q2 2022	22,313	$3,320	$141.01	$120.04 - $160.52
Q1 2022	22,425	$3,712	$146.06	$133.13 - $174.04
Q4 2021	22,450	$4,240	$160.41	$151.81 - $174.41
Q3 2021	22,450	$3,795	$159.94	$140.14 - $173.51
Q2 2021	22,450	$3,460	$142.04	$136.07 - $148.86
Q1 2021	22,609	$3,390	$137.66	$119.17 - $150.87
Q4 2020	24,148	$3,706	$139.36	$131.41 - $156.44
Q3 2020	31,040	$4,497	$127.84	$115.63 - $135.45
Q2 2020	32,244	$4,149	$111.91	$99.06 - $120.86
Q1 2020	32,414	$3,875	$115.44	$82.43 - $126.96
Q4 2019	33,544	$4,121	$108.00	$102.62 - $111.96
Q3 2019	33,686	$4,185	$107.02	$100.18 - $115.46
Q2 2019	35,921	$4,167	$97.49	$89.79 - $105.58
Q1 2019	36,430	$3,798	$86.27	$77.16 - $94.89
Q4 2018	40,030	$3,634	$79.87	$75.31 - $86.08
Q3 2018	40,495	$3,562	$76.56	$73.09 - $78.48
Q2 2018	40,495	$3,457	$71.59	$67.46 - $75.25
Q1 2018	40,611	$3,335	$70.30	$65.63 - $78.54
Q4 2017	42,010	$3,844	$75.72	$69.13 - $79.31
Q3 2017	42,362	$3,428	$69.04	$65.77 - $71.05
Q2 2017	43,777	$3,412	$66.71	$63.45 - $70.48
Q1 2017	45,085	$3,507	$62.71	$58.87 - $66.59
Q4 2016	46,125	$3,338	$60.77	$58.40 - $64.05
Q3 2016	45,325	$3,392	$65.33	$60.36 - $71.01
Q2 2016	45,575	$3,852	$61.85	$56.44 - $70.43
Q1 2016	45,300	$3,122	$53.83	$48.57 - $58.11
Q4 2015	44,050	$2,632	$47.42	$44.78 - $50.47
Q3 2015	39,980	$2,202	$42.73	$39.51 - $45.60
Q2 2015	40,155	$1,953	$42.75	$39.38 - $45.05
Q1 2015	40,205	$2,179	$43.91	$41.95 - $46.25
Q4 2014	34,105	$1,818	$41.57	$38.06 - $45.21
Q3 2014	26,055	$1,256	$38.99	$36.78 - $40.56
Q2 2014	21,560	$1,066	$37.25	$35.41 - $39.33
Q1 2014	21,560	$979	$34.07	$32.23 - $36.20
Q4 2013	22,570	$954	$32.75	$31.20 - $35.12
Q3 2013	27,355	$1,130	$32.11	$30.42 - $33.83
Q2 2013	26,984	$1,113	$31.82	$30.11 - $33.12