AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

FIRST MERCHANTS CORP's Holding History (CIK: 0000712534)

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

Q4 2025

Shares 10,621 Value ($000) $1,386 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 11,180 Value ($000) $1,556 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 13,125 Value ($000) $1,826 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 13,795 Value ($000) $2,035 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 14,976 Value ($000) $1,864 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 16,895 Value ($000) $2,471 Avg Close $137.26 Range $122.78 - $146.23

Q2 2024

Shares 17,052 Value ($000) $2,202 Avg Close $121.75 Range $108.78 - $130.82

Q1 2024

Shares 17,035 Value ($000) $2,082 Avg Close $117.79 Range $111.70 - $128.67

Q4 2023

Shares 17,492 Value ($000) $2,309 Avg Close $120.02 Range $108.40 - $131.14

Q3 2023

Shares 11,821 Value ($000) $1,464 Avg Close $132.75 Range $116.01 - $142.76

Q2 2023

Shares 11,754 Value ($000) $1,678 Avg Close $138.40 Range $131.23 - $144.16

Q1 2023

Shares 10,925 Value ($000) $1,600 Avg Close $138.91 Range $124.84 - $152.12

Q4 2022

Shares 11,101 Value ($000) $1,692 Avg Close $134.83 Range $114.33 - $151.49

Q3 2022

Shares 9,889 Value ($000) $1,287 Avg Close $139.99 Range $120.97 - $148.95

Q2 2022

Shares 9,547 Value ($000) $1,420 Avg Close $141.01 Range $120.04 - $160.52

Q1 2022

Shares 9,230 Value ($000) $1,528 Avg Close $146.06 Range $133.13 - $174.04

Q4 2021

Shares 9,823 Value ($000) $1,855 Avg Close $160.41 Range $151.81 - $174.41

Q3 2021

Shares 9,867 Value ($000) $1,667 Avg Close $159.94 Range $140.14 - $173.51

Q2 2021

Shares 10,039 Value ($000) $1,547 Avg Close $142.04 Range $136.07 - $148.86

Q1 2021

Shares 10,101 Value ($000) $1,514 Avg Close $137.66 Range $119.17 - $150.87

Q4 2020

Shares 9,433 Value ($000) $1,447 Avg Close $139.36 Range $131.41 - $156.44

Q3 2020

Shares 7,877 Value ($000) $1,141 Avg Close $127.84 Range $115.63 - $135.45

Q2 2020

Shares 7,407 Value ($000) $953 Avg Close $111.91 Range $99.06 - $120.86

Q1 2020

Shares 4,916 Value ($000) $588 Avg Close $115.44 Range $82.43 - $126.96

Q4 2019

Shares 4,659 Value ($000) $572 Avg Close $108.00 Range $102.62 - $111.96

Q3 2019

Shares 3,883 Value ($000) $482 Avg Close $107.02 Range $100.18 - $115.46

Q2 2019

Shares 2,647 Value ($000) $307 Avg Close $97.49 Range $89.79 - $105.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,621	$1,386	$133.18	$123.11 - $144.71
Q3 2025	11,180	$1,556	$140.03	$132.45 - $146.93
Q2 2025	13,125	$1,826	$141.16	$130.07 - $152.71
Q1 2025	13,795	$2,035	$129.09	$115.89 - $149.34
Q4 2024	14,976	$1,864	$131.37	$119.77 - $142.86
Q3 2024	16,895	$2,471	$137.26	$122.78 - $146.23
Q2 2024	17,052	$2,202	$121.75	$108.78 - $130.82
Q1 2024	17,035	$2,082	$117.79	$111.70 - $128.67
Q4 2023	17,492	$2,309	$120.02	$108.40 - $131.14
Q3 2023	11,821	$1,464	$132.75	$116.01 - $142.76
Q2 2023	11,754	$1,678	$138.40	$131.23 - $144.16
Q1 2023	10,925	$1,600	$138.91	$124.84 - $152.12
Q4 2022	11,101	$1,692	$134.83	$114.33 - $151.49
Q3 2022	9,889	$1,287	$139.99	$120.97 - $148.95
Q2 2022	9,547	$1,420	$141.01	$120.04 - $160.52
Q1 2022	9,230	$1,528	$146.06	$133.13 - $174.04
Q4 2021	9,823	$1,855	$160.41	$151.81 - $174.41
Q3 2021	9,867	$1,667	$159.94	$140.14 - $173.51
Q2 2021	10,039	$1,547	$142.04	$136.07 - $148.86
Q1 2021	10,101	$1,514	$137.66	$119.17 - $150.87
Q4 2020	9,433	$1,447	$139.36	$131.41 - $156.44
Q3 2020	7,877	$1,141	$127.84	$115.63 - $135.45
Q2 2020	7,407	$953	$111.91	$99.06 - $120.86
Q1 2020	4,916	$588	$115.44	$82.43 - $126.96
Q4 2019	4,659	$572	$108.00	$102.62 - $111.96
Q3 2019	3,883	$482	$107.02	$100.18 - $115.46
Q2 2019	2,647	$307	$97.49	$89.79 - $105.58