AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

STOCK YARDS BANK & TRUST CO's Holding History (CIK: 0000741073)

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

Q4 2025

Shares 43,241 Value ($000) $5,643 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 45,272 Value ($000) $6,301 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 49,179 Value ($000) $6,841 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 57,195 Value ($000) $8,437 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 136,916 Value ($000) $17,045 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 137,931 Value ($000) $20,171 Avg Close $137.26 Range $122.78 - $146.23

Q2 2024

Shares 145,666 Value ($000) $18,814 Avg Close $121.75 Range $108.78 - $130.82

Q1 2024

Shares 149,415 Value ($000) $18,260 Avg Close $117.79 Range $111.70 - $128.67

Q4 2023

Shares 152,019 Value ($000) $20,065 Avg Close $120.02 Range $108.40 - $131.14

Q3 2023

Shares 159,621 Value ($000) $19,766 Avg Close $132.75 Range $116.01 - $142.76

Q2 2023

Shares 163,282 Value ($000) $23,309 Avg Close $138.40 Range $131.23 - $144.16

Q1 2023

Shares 163,703 Value ($000) $24 Avg Close $138.91 Range $124.84 - $152.12

Q4 2022

Shares 160,251 Value ($000) $24 Avg Close $134.83 Range $114.33 - $151.49

Q3 2022

Shares 162,431 Value ($000) $21,143 Avg Close $139.99 Range $120.97 - $148.95

Q2 2022

Shares 159,639 Value ($000) $23,750 Avg Close $141.01 Range $120.04 - $160.52

Q1 2022

Shares 129,890 Value ($000) $21,500 Avg Close $146.06 Range $133.13 - $174.04

Q4 2021

Shares 127,747 Value ($000) $24,126 Avg Close $160.41 Range $151.81 - $174.41

Q3 2021

Shares 121,981 Value ($000) $20,619 Avg Close $159.94 Range $140.14 - $173.51

Q2 2021

Shares 122,860 Value ($000) $18,936 Avg Close $142.04 Range $136.07 - $148.86

Q1 2021

Shares 123,018 Value ($000) $18,443 Avg Close $137.66 Range $119.17 - $150.87

Q4 2020

Shares 121,674 Value ($000) $18,674 Avg Close $139.36 Range $131.41 - $156.44

Q3 2020

Shares 121,727 Value ($000) $17,636 Avg Close $127.84 Range $115.63 - $135.45

Q2 2020

Shares 120,206 Value ($000) $15,466 Avg Close $111.91 Range $99.06 - $120.86

Q1 2020

Shares 148,389 Value ($000) $17,742 Avg Close $115.44 Range $82.43 - $126.96

Q4 2019

Shares 147,639 Value ($000) $18,137 Avg Close $108.00 Range $102.62 - $111.96

Q3 2019

Shares 148,082 Value ($000) $18,396 Avg Close $107.02 Range $100.18 - $115.46

Q2 2019

Shares 148,742 Value ($000) $17,254 Avg Close $97.49 Range $89.79 - $105.58

Q1 2019

Shares 146,236 Value ($000) $15,247 Avg Close $86.27 Range $77.16 - $94.89

Q4 2018

Shares 143,645 Value ($000) $13,039 Avg Close $79.87 Range $75.31 - $86.08

Q3 2018

Shares 140,981 Value ($000) $12,402 Avg Close $76.56 Range $73.09 - $78.48

Q2 2018

Shares 139,626 Value ($000) $11,921 Avg Close $71.59 Range $67.46 - $75.25

Q1 2018

Shares 141,425 Value ($000) $11,615 Avg Close $70.30 Range $65.63 - $78.54

Q4 2017

Shares 129,634 Value ($000) $11,860 Avg Close $75.72 Range $69.13 - $79.31

Q3 2017

Shares 131,638 Value ($000) $10,650 Avg Close $69.04 Range $65.77 - $71.05

Q2 2017

Shares 129,933 Value ($000) $10,129 Avg Close $66.71 Range $63.45 - $70.48

Q1 2017

Shares 126,390 Value ($000) $9,830 Avg Close $62.71 Range $58.87 - $66.59

Q4 2016

Shares 126,815 Value ($000) $9,176 Avg Close $60.77 Range $58.40 - $64.05

Q3 2016

Shares 129,676 Value ($000) $9,705 Avg Close $65.33 Range $60.36 - $71.01

Q2 2016

Shares 135,227 Value ($000) $11,428 Avg Close $61.85 Range $56.44 - $70.43

Q1 2016

Shares 171,193 Value ($000) $11,800 Avg Close $53.83 Range $48.57 - $58.11

Q4 2015

Shares 197,350 Value ($000) $11,792 Avg Close $47.42 Range $44.78 - $50.47

Q3 2015

Shares 195,749 Value ($000) $10,782 Avg Close $42.73 Range $39.51 - $45.60

Q2 2015

Shares 191,644 Value ($000) $9,320 Avg Close $42.75 Range $39.38 - $45.05

Q1 2015

Shares 191,262 Value ($000) $10,368 Avg Close $43.91 Range $41.95 - $46.25

Q4 2014

Shares 186,006 Value ($000) $9,914 Avg Close $41.57 Range $38.06 - $45.21

Q3 2014

Shares 182,908 Value ($000) $8,821 Avg Close $38.99 Range $36.78 - $40.56

Q2 2014

Shares 181,391 Value ($000) $8,970 Avg Close $37.25 Range $35.41 - $39.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,241	$5,643	$133.18	$123.11 - $144.71
Q3 2025	45,272	$6,301	$140.03	$132.45 - $146.93
Q2 2025	49,179	$6,841	$141.16	$130.07 - $152.71
Q1 2025	57,195	$8,437	$129.09	$115.89 - $149.34
Q4 2024	136,916	$17,045	$131.37	$119.77 - $142.86
Q3 2024	137,931	$20,171	$137.26	$122.78 - $146.23
Q2 2024	145,666	$18,814	$121.75	$108.78 - $130.82
Q1 2024	149,415	$18,260	$117.79	$111.70 - $128.67
Q4 2023	152,019	$20,065	$120.02	$108.40 - $131.14
Q3 2023	159,621	$19,766	$132.75	$116.01 - $142.76
Q2 2023	163,282	$23,309	$138.40	$131.23 - $144.16
Q1 2023	163,703	$24	$138.91	$124.84 - $152.12
Q4 2022	160,251	$24	$134.83	$114.33 - $151.49
Q3 2022	162,431	$21,143	$139.99	$120.97 - $148.95
Q2 2022	159,639	$23,750	$141.01	$120.04 - $160.52
Q1 2022	129,890	$21,500	$146.06	$133.13 - $174.04
Q4 2021	127,747	$24,126	$160.41	$151.81 - $174.41
Q3 2021	121,981	$20,619	$159.94	$140.14 - $173.51
Q2 2021	122,860	$18,936	$142.04	$136.07 - $148.86
Q1 2021	123,018	$18,443	$137.66	$119.17 - $150.87
Q4 2020	121,674	$18,674	$139.36	$131.41 - $156.44
Q3 2020	121,727	$17,636	$127.84	$115.63 - $135.45
Q2 2020	120,206	$15,466	$111.91	$99.06 - $120.86
Q1 2020	148,389	$17,742	$115.44	$82.43 - $126.96
Q4 2019	147,639	$18,137	$108.00	$102.62 - $111.96
Q3 2019	148,082	$18,396	$107.02	$100.18 - $115.46
Q2 2019	148,742	$17,254	$97.49	$89.79 - $105.58
Q1 2019	146,236	$15,247	$86.27	$77.16 - $94.89
Q4 2018	143,645	$13,039	$79.87	$75.31 - $86.08
Q3 2018	140,981	$12,402	$76.56	$73.09 - $78.48
Q2 2018	139,626	$11,921	$71.59	$67.46 - $75.25
Q1 2018	141,425	$11,615	$70.30	$65.63 - $78.54
Q4 2017	129,634	$11,860	$75.72	$69.13 - $79.31
Q3 2017	131,638	$10,650	$69.04	$65.77 - $71.05
Q2 2017	129,933	$10,129	$66.71	$63.45 - $70.48
Q1 2017	126,390	$9,830	$62.71	$58.87 - $66.59
Q4 2016	126,815	$9,176	$60.77	$58.40 - $64.05
Q3 2016	129,676	$9,705	$65.33	$60.36 - $71.01
Q2 2016	135,227	$11,428	$61.85	$56.44 - $70.43
Q1 2016	171,193	$11,800	$53.83	$48.57 - $58.11
Q4 2015	197,350	$11,792	$47.42	$44.78 - $50.47
Q3 2015	195,749	$10,782	$42.73	$39.51 - $45.60
Q2 2015	191,644	$9,320	$42.75	$39.38 - $45.05
Q1 2015	191,262	$10,368	$43.91	$41.95 - $46.25
Q4 2014	186,006	$9,914	$41.57	$38.06 - $45.21
Q3 2014	182,908	$8,821	$38.99	$36.78 - $40.56
Q2 2014	181,391	$8,970	$37.25	$35.41 - $39.33