AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 15,241 Value ($000) $2 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 15,241 Value ($000) $2 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 15,241 Value ($000) $2 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 15,041 Value ($000) $2 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 14,299 Value ($000) $2 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 14,299 Value ($000) $2 Avg Close $137.26 Range $122.78 - $146.23

Q2 2024

Shares 15,219 Value ($000) $2 Avg Close $121.75 Range $108.78 - $130.82

Q1 2024

Shares 15,661 Value ($000) $2 Avg Close $117.79 Range $111.70 - $128.67

Q4 2023

Shares 16,500 Value ($000) $2 Avg Close $120.02 Range $108.40 - $131.14

Q3 2023

Shares 16,947 Value ($000) $2 Avg Close $132.75 Range $116.01 - $142.76

Q2 2023

Shares 16,947 Value ($000) $2 Avg Close $138.40 Range $131.23 - $144.16

Q1 2023

Shares 16,947 Value ($000) $2 Avg Close $138.91 Range $124.84 - $152.12

Q4 2022

Shares 16,947 Value ($000) $3 Avg Close $134.83 Range $114.33 - $151.49

Q3 2022

Shares 16,947 Value ($000) $2,206 Avg Close $139.99 Range $120.97 - $148.95

Q1 2022

Shares 12,816 Value ($000) $2,121 Avg Close $146.06 Range $133.13 - $174.04

Q4 2021

Shares 13,373 Value ($000) $2,526 Avg Close $160.41 Range $151.81 - $174.41

Q3 2021

Shares 13,950 Value ($000) $2,358 Avg Close $159.94 Range $140.14 - $173.51

Q2 2021

Shares 13,950 Value ($000) $2,150 Avg Close $142.04 Range $136.07 - $148.86

Q1 2021

Shares 13,950 Value ($000) $2,091 Avg Close $137.66 Range $119.17 - $150.87

Q4 2020

Shares 14,700 Value ($000) $2,256 Avg Close $139.36 Range $131.41 - $156.44

Q3 2020

Shares 16,700 Value ($000) $2,419 Avg Close $127.84 Range $115.63 - $135.45

Q2 2020

Shares 16,700 Value ($000) $2,149 Avg Close $111.91 Range $99.06 - $120.86

Q1 2020

Shares 19,100 Value ($000) $2,284 Avg Close $115.44 Range $82.43 - $126.96

Q4 2019

Shares 18,200 Value ($000) $2,236 Avg Close $108.00 Range $102.62 - $111.96

Q3 2019

Shares 18,200 Value ($000) $2,261 Avg Close $107.02 Range $100.18 - $115.46

Q2 2019

Shares 17,300 Value ($000) $2,007 Avg Close $97.49 Range $89.79 - $105.58

Q1 2019

Shares 18,550 Value ($000) $1,934 Avg Close $86.27 Range $77.16 - $94.89

Q4 2018

Shares 18,550 Value ($000) $1,684 Avg Close $79.87 Range $75.31 - $86.08

Q3 2018

Shares 16,750 Value ($000) $1,473 Avg Close $76.56 Range $73.09 - $78.48

Q2 2018

Shares 18,500 Value ($000) $1,580 Avg Close $71.59 Range $67.46 - $75.25

Q1 2018

Shares 18,500 Value ($000) $1,519 Avg Close $70.30 Range $65.63 - $78.54

Q4 2017

Shares 20,000 Value ($000) $1,830 Avg Close $75.72 Range $69.13 - $79.31

Q3 2017

Shares 20,000 Value ($000) $1,618 Avg Close $69.04 Range $65.77 - $71.05

Q2 2017

Shares 20,000 Value ($000) $1,559 Avg Close $66.71 Range $63.45 - $70.48

Q1 2017

Shares 20,000 Value ($000) $1,555 Avg Close $62.71 Range $58.87 - $66.59

Q4 2016

Shares 23,000 Value ($000) $1,664 Avg Close $60.77 Range $58.40 - $64.05

Q3 2016

Shares 23,000 Value ($000) $1,721 Avg Close $65.33 Range $60.36 - $71.01

Q2 2016

Shares 23,000 Value ($000) $1,944 Avg Close $61.85 Range $56.44 - $70.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,241	$2	$133.18	$123.11 - $144.71
Q3 2025	15,241	$2	$140.03	$132.45 - $146.93
Q2 2025	15,241	$2	$141.16	$130.07 - $152.71
Q1 2025	15,041	$2	$129.09	$115.89 - $149.34
Q4 2024	14,299	$2	$131.37	$119.77 - $142.86
Q3 2024	14,299	$2	$137.26	$122.78 - $146.23
Q2 2024	15,219	$2	$121.75	$108.78 - $130.82
Q1 2024	15,661	$2	$117.79	$111.70 - $128.67
Q4 2023	16,500	$2	$120.02	$108.40 - $131.14
Q3 2023	16,947	$2	$132.75	$116.01 - $142.76
Q2 2023	16,947	$2	$138.40	$131.23 - $144.16
Q1 2023	16,947	$2	$138.91	$124.84 - $152.12
Q4 2022	16,947	$3	$134.83	$114.33 - $151.49
Q3 2022	16,947	$2,206	$139.99	$120.97 - $148.95
Q1 2022	12,816	$2,121	$146.06	$133.13 - $174.04
Q4 2021	13,373	$2,526	$160.41	$151.81 - $174.41
Q3 2021	13,950	$2,358	$159.94	$140.14 - $173.51
Q2 2021	13,950	$2,150	$142.04	$136.07 - $148.86
Q1 2021	13,950	$2,091	$137.66	$119.17 - $150.87
Q4 2020	14,700	$2,256	$139.36	$131.41 - $156.44
Q3 2020	16,700	$2,419	$127.84	$115.63 - $135.45
Q2 2020	16,700	$2,149	$111.91	$99.06 - $120.86
Q1 2020	19,100	$2,284	$115.44	$82.43 - $126.96
Q4 2019	18,200	$2,236	$108.00	$102.62 - $111.96
Q3 2019	18,200	$2,261	$107.02	$100.18 - $115.46
Q2 2019	17,300	$2,007	$97.49	$89.79 - $105.58
Q1 2019	18,550	$1,934	$86.27	$77.16 - $94.89
Q4 2018	18,550	$1,684	$79.87	$75.31 - $86.08
Q3 2018	16,750	$1,473	$76.56	$73.09 - $78.48
Q2 2018	18,500	$1,580	$71.59	$67.46 - $75.25
Q1 2018	18,500	$1,519	$70.30	$65.63 - $78.54
Q4 2017	20,000	$1,830	$75.72	$69.13 - $79.31
Q3 2017	20,000	$1,618	$69.04	$65.77 - $71.05
Q2 2017	20,000	$1,559	$66.71	$63.45 - $70.48
Q1 2017	20,000	$1,555	$62.71	$58.87 - $66.59
Q4 2016	23,000	$1,664	$60.77	$58.40 - $64.05
Q3 2016	23,000	$1,721	$65.33	$60.36 - $71.01
Q2 2016	23,000	$1,944	$61.85	$56.44 - $70.43