AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025

Shares 877,434 Value ($000) $114,507 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 903,667 Value ($000) $125,784 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 916,208 Value ($000) $127,456 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 922,205 Value ($000) $136,046 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 931,786 Value ($000) $116,000 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 945,514 Value ($000) $138,276 Avg Close $137.26 Range $122.78 - $146.23

Q2 2024

Shares 950,660 Value ($000) $122,790 Avg Close $121.75 Range $108.78 - $130.82

Q1 2024

Shares 935,746 Value ($000) $114,360 Avg Close $117.79 Range $111.70 - $128.67

Q4 2023

Shares 896,673 Value ($000) $118,355 Avg Close $120.02 Range $108.40 - $131.14

Q3 2023

Shares 904,456 Value ($000) $112,001 Avg Close $132.75 Range $116.01 - $142.76

Q2 2023

Shares 911,822 Value ($000) $130,165 Avg Close $138.40 Range $131.23 - $144.16

Q1 2023

Shares 921,820 Value ($000) $135,040 Avg Close $138.91 Range $124.84 - $152.12

Q4 2022

Shares 958,179 Value ($000) $146,047 Avg Close $134.83 Range $114.33 - $151.49

Q3 2022

Shares 966,171 Value ($000) $125,758 Avg Close $139.99 Range $120.97 - $148.95

Q2 2022

Shares 970,351 Value ($000) $144,361 Avg Close $141.01 Range $120.04 - $160.52

Q1 2022

Shares 921,796 Value ($000) $152,587 Avg Close $146.06 Range $133.13 - $174.04

Q4 2021

Shares 917,612 Value ($000) $173,302 Avg Close $160.41 Range $151.81 - $174.41

Q3 2021

Shares 923,496 Value ($000) $156,109 Avg Close $159.94 Range $140.14 - $173.51

Q2 2021

Shares 898,390 Value ($000) $138,469 Avg Close $142.04 Range $136.07 - $148.86

Q1 2021

Shares 951,500 Value ($000) $142,651 Avg Close $137.66 Range $119.17 - $150.87

Q4 2020

Shares 1,420,182 Value ($000) $217,956 Avg Close $139.36 Range $131.41 - $156.44

Q3 2020

Shares 1,402,901 Value ($000) $203,253 Avg Close $127.84 Range $115.63 - $135.45

Q2 2020

Shares 1,372,993 Value ($000) $176,649 Avg Close $111.91 Range $99.06 - $120.86

Q1 2020

Shares 1,379,090 Value ($000) $164,880 Avg Close $115.44 Range $82.43 - $126.96

Q4 2019

Shares 1,389,968 Value ($000) $170,729 Avg Close $108.00 Range $102.62 - $111.96

Q3 2019

Shares 1,213,787 Value ($000) $150,692 Avg Close $107.02 Range $100.18 - $115.46

Q2 2019

Shares 1,213,096 Value ($000) $140,722 Avg Close $97.49 Range $89.79 - $105.58

Q1 2019

Shares 1,205,847 Value ($000) $125,764 Avg Close $86.27 Range $77.16 - $94.89

Q4 2018

Shares 1,162,953 Value ($000) $105,591 Avg Close $79.87 Range $75.31 - $86.08

Q3 2018

Shares 1,149,177 Value ($000) $101,087 Avg Close $76.56 Range $73.09 - $78.48

Q2 2018

Shares 1,173,580 Value ($000) $100,214 Avg Close $71.59 Range $67.46 - $75.25

Q1 2018

Shares 1,184,288 Value ($000) $97,241 Avg Close $70.30 Range $65.63 - $78.54

Q4 2017

Shares 1,199,042 Value ($000) $109,701 Avg Close $75.72 Range $69.13 - $79.31

Q3 2017

Shares 1,217,768 Value ($000) $98,535 Avg Close $69.04 Range $65.77 - $71.05

Q2 2017

Shares 1,238,463 Value ($000) $96,547 Avg Close $66.71 Range $63.45 - $70.48

Q1 2017

Shares 1,257,685 Value ($000) $97,812 Avg Close $62.71 Range $58.87 - $66.59

Q4 2016

Shares 1,273,674 Value ($000) $92,149 Avg Close $60.77 Range $58.40 - $64.05

Q3 2016

Shares 1,288,402 Value ($000) $96,400 Avg Close $65.33 Range $60.36 - $71.01

Q2 2016

Shares 1,364,899 Value ($000) $115,348 Avg Close $61.85 Range $56.44 - $70.43

Q1 2016

Shares 1,474,719 Value ($000) $101,651 Avg Close $53.83 Range $48.57 - $58.11

Q4 2015

Shares 1,580,866 Value ($000) $94,487 Avg Close $47.42 Range $44.78 - $50.47

Q3 2015

Shares 1,595,561 Value ($000) $87,930 Avg Close $42.73 Range $39.51 - $45.60

Q2 2015

Shares 1,452,948 Value ($000) $70,655 Avg Close $42.75 Range $39.38 - $45.05

Q1 2015

Shares 1,473,199 Value ($000) $79,870 Avg Close $43.91 Range $41.95 - $46.25

Q4 2014

Shares 1,504,981 Value ($000) $80,224 Avg Close $41.57 Range $38.06 - $45.21

Q3 2014

Shares 197,478 Value ($000) $9,523 Avg Close $38.99 Range $36.78 - $40.56

Q2 2014

Shares 38,940 Value ($000) $1,926 Avg Close $37.25 Range $35.41 - $39.33

Q1 2014

Shares 138,026 Value ($000) $6,266 Avg Close $34.07 Range $32.23 - $36.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	877,434	$114,507	$133.18	$123.11 - $144.71
Q3 2025	903,667	$125,784	$140.03	$132.45 - $146.93
Q2 2025	916,208	$127,456	$141.16	$130.07 - $152.71
Q1 2025	922,205	$136,046	$129.09	$115.89 - $149.34
Q4 2024	931,786	$116,000	$131.37	$119.77 - $142.86
Q3 2024	945,514	$138,276	$137.26	$122.78 - $146.23
Q2 2024	950,660	$122,790	$121.75	$108.78 - $130.82
Q1 2024	935,746	$114,360	$117.79	$111.70 - $128.67
Q4 2023	896,673	$118,355	$120.02	$108.40 - $131.14
Q3 2023	904,456	$112,001	$132.75	$116.01 - $142.76
Q2 2023	911,822	$130,165	$138.40	$131.23 - $144.16
Q1 2023	921,820	$135,040	$138.91	$124.84 - $152.12
Q4 2022	958,179	$146,047	$134.83	$114.33 - $151.49
Q3 2022	966,171	$125,758	$139.99	$120.97 - $148.95
Q2 2022	970,351	$144,361	$141.01	$120.04 - $160.52
Q1 2022	921,796	$152,587	$146.06	$133.13 - $174.04
Q4 2021	917,612	$173,302	$160.41	$151.81 - $174.41
Q3 2021	923,496	$156,109	$159.94	$140.14 - $173.51
Q2 2021	898,390	$138,469	$142.04	$136.07 - $148.86
Q1 2021	951,500	$142,651	$137.66	$119.17 - $150.87
Q4 2020	1,420,182	$217,956	$139.36	$131.41 - $156.44
Q3 2020	1,402,901	$203,253	$127.84	$115.63 - $135.45
Q2 2020	1,372,993	$176,649	$111.91	$99.06 - $120.86
Q1 2020	1,379,090	$164,880	$115.44	$82.43 - $126.96
Q4 2019	1,389,968	$170,729	$108.00	$102.62 - $111.96
Q3 2019	1,213,787	$150,692	$107.02	$100.18 - $115.46
Q2 2019	1,213,096	$140,722	$97.49	$89.79 - $105.58
Q1 2019	1,205,847	$125,764	$86.27	$77.16 - $94.89
Q4 2018	1,162,953	$105,591	$79.87	$75.31 - $86.08
Q3 2018	1,149,177	$101,087	$76.56	$73.09 - $78.48
Q2 2018	1,173,580	$100,214	$71.59	$67.46 - $75.25
Q1 2018	1,184,288	$97,241	$70.30	$65.63 - $78.54
Q4 2017	1,199,042	$109,701	$75.72	$69.13 - $79.31
Q3 2017	1,217,768	$98,535	$69.04	$65.77 - $71.05
Q2 2017	1,238,463	$96,547	$66.71	$63.45 - $70.48
Q1 2017	1,257,685	$97,812	$62.71	$58.87 - $66.59
Q4 2016	1,273,674	$92,149	$60.77	$58.40 - $64.05
Q3 2016	1,288,402	$96,400	$65.33	$60.36 - $71.01
Q2 2016	1,364,899	$115,348	$61.85	$56.44 - $70.43
Q1 2016	1,474,719	$101,651	$53.83	$48.57 - $58.11
Q4 2015	1,580,866	$94,487	$47.42	$44.78 - $50.47
Q3 2015	1,595,561	$87,930	$42.73	$39.51 - $45.60
Q2 2015	1,452,948	$70,655	$42.75	$39.38 - $45.05
Q1 2015	1,473,199	$79,870	$43.91	$41.95 - $46.25
Q4 2014	1,504,981	$80,224	$41.57	$38.06 - $45.21
Q3 2014	197,478	$9,523	$38.99	$36.78 - $40.56
Q2 2014	38,940	$1,926	$37.25	$35.41 - $39.33
Q1 2014	138,026	$6,266	$34.07	$32.23 - $36.20