AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025

Shares 6,935 Value ($000) $905 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 6,912 Value ($000) $962 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 6,844 Value ($000) $952 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 6,859 Value ($000) $1,012 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 6,853 Value ($000) $853 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 6,521 Value ($000) $954 Avg Close $137.26 Range $122.78 - $146.23

Q2 2024

Shares 6,586 Value ($000) $851 Avg Close $121.75 Range $108.78 - $130.82

Q1 2024

Shares 6,533 Value ($000) $798 Avg Close $117.79 Range $111.70 - $128.67

Q4 2023

Shares 7,348 Value ($000) $970 Avg Close $120.02 Range $108.40 - $131.14

Q3 2023

Shares 7,227 Value ($000) $895 Avg Close $132.75 Range $116.01 - $142.76

Q2 2023

Shares 7,238 Value ($000) $1,033 Avg Close $138.40 Range $131.23 - $144.16

Q1 2023

Shares 7,258 Value ($000) $1,063 Avg Close $138.91 Range $124.84 - $152.12

Q4 2022

Shares 8,037 Value ($000) $1,225 Avg Close $134.83 Range $114.33 - $151.49

Q3 2022

Shares 8,258 Value ($000) $1,075 Avg Close $139.99 Range $120.97 - $148.95

Q2 2022

Shares 10,255 Value ($000) $1,526 Avg Close $141.01 Range $120.04 - $160.52

Q1 2022

Shares 8,267 Value ($000) $1,369 Avg Close $146.06 Range $133.13 - $174.04

Q4 2021

Shares 8,046 Value ($000) $1,520 Avg Close $160.41 Range $151.81 - $174.41

Q3 2021

Shares 8,014 Value ($000) $1,355 Avg Close $159.94 Range $140.14 - $173.51

Q2 2021

Shares 7,793 Value ($000) $1,201 Avg Close $142.04 Range $136.07 - $148.86

Q1 2021

Shares 7,873 Value ($000) $1,180 Avg Close $137.66 Range $119.17 - $150.87

Q4 2020

Shares 7,857 Value ($000) $1,206 Avg Close $139.36 Range $131.41 - $156.44

Q3 2020

Shares 7,751 Value ($000) $1,123 Avg Close $127.84 Range $115.63 - $135.45

Q2 2020

Shares 8,021 Value ($000) $1,032 Avg Close $111.91 Range $99.06 - $120.86

Q1 2020

Shares 8,080 Value ($000) $966 Avg Close $115.44 Range $82.43 - $126.96

Q4 2019

Shares 8,329 Value ($000) $1,023 Avg Close $108.00 Range $102.62 - $111.96

Q3 2019

Shares 7,879 Value ($000) $979 Avg Close $107.02 Range $100.18 - $115.46

Q2 2019

Shares 9,615 Value ($000) $1,115 Avg Close $97.49 Range $89.79 - $105.58

Q1 2019

Shares 9,598 Value ($000) $1,001 Avg Close $86.27 Range $77.16 - $94.89

Q4 2018

Shares 9,495 Value ($000) $862 Avg Close $79.87 Range $75.31 - $86.08

Q3 2018

Shares 9,512 Value ($000) $837 Avg Close $76.56 Range $73.09 - $78.48

Q2 2018

Shares 9,699 Value ($000) $828 Avg Close $71.59 Range $67.46 - $75.25

Q1 2018

Shares 9,698 Value ($000) $797 Avg Close $70.30 Range $65.63 - $78.54

Q4 2017

Shares 9,711 Value ($000) $888 Avg Close $75.72 Range $69.13 - $79.31

Q3 2017

Shares 9,710 Value ($000) $786 Avg Close $69.04 Range $65.77 - $71.05

Q2 2017

Shares 9,655 Value ($000) $753 Avg Close $66.71 Range $63.45 - $70.48

Q1 2017

Shares 8,702 Value ($000) $677 Avg Close $62.71 Range $58.87 - $66.59

Q4 2016

Shares 7,254 Value ($000) $525 Avg Close $60.77 Range $58.40 - $64.05

Q3 2016

Shares 7,380 Value ($000) $552 Avg Close $65.33 Range $60.36 - $71.01

Q2 2016

Shares 7,084 Value ($000) $599 Avg Close $61.85 Range $56.44 - $70.43

Q1 2016

Shares 6,828 Value ($000) $471 Avg Close $53.83 Range $48.57 - $58.11

Q4 2015

Shares 16,067 Value ($000) $960 Avg Close $47.42 Range $44.78 - $50.47

Q3 2015

Shares 21,059 Value ($000) $1,160 Avg Close $42.73 Range $39.51 - $45.60

Q2 2015

Shares 20,368 Value ($000) $991 Avg Close $42.75 Range $39.38 - $45.05

Q1 2015

Shares 18,889 Value ($000) $1,024 Avg Close $43.91 Range $41.95 - $46.25

Q4 2014

Shares 22,395 Value ($000) $1,194 Avg Close $41.57 Range $38.06 - $45.21

Q3 2014

Shares 21,453 Value ($000) $1,035 Avg Close $38.99 Range $36.78 - $40.56

Q2 2014

Shares 7,273 Value ($000) $360 Avg Close $37.25 Range $35.41 - $39.33

Q1 2014

Shares 6,994 Value ($000) $318 Avg Close $34.07 Range $32.23 - $36.20

Q4 2013

Shares 6,992 Value ($000) $295 Avg Close $32.75 Range $31.20 - $35.12

Q3 2013

Shares 6,989 Value ($000) $289 Avg Close $32.11 Range $30.42 - $33.83

Q2 2013

Shares 6,956 Value ($000) $287 Avg Close $31.82 Range $30.11 - $33.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,935	$905	$133.18	$123.11 - $144.71
Q3 2025	6,912	$962	$140.03	$132.45 - $146.93
Q2 2025	6,844	$952	$141.16	$130.07 - $152.71
Q1 2025	6,859	$1,012	$129.09	$115.89 - $149.34
Q4 2024	6,853	$853	$131.37	$119.77 - $142.86
Q3 2024	6,521	$954	$137.26	$122.78 - $146.23
Q2 2024	6,586	$851	$121.75	$108.78 - $130.82
Q1 2024	6,533	$798	$117.79	$111.70 - $128.67
Q4 2023	7,348	$970	$120.02	$108.40 - $131.14
Q3 2023	7,227	$895	$132.75	$116.01 - $142.76
Q2 2023	7,238	$1,033	$138.40	$131.23 - $144.16
Q1 2023	7,258	$1,063	$138.91	$124.84 - $152.12
Q4 2022	8,037	$1,225	$134.83	$114.33 - $151.49
Q3 2022	8,258	$1,075	$139.99	$120.97 - $148.95
Q2 2022	10,255	$1,526	$141.01	$120.04 - $160.52
Q1 2022	8,267	$1,369	$146.06	$133.13 - $174.04
Q4 2021	8,046	$1,520	$160.41	$151.81 - $174.41
Q3 2021	8,014	$1,355	$159.94	$140.14 - $173.51
Q2 2021	7,793	$1,201	$142.04	$136.07 - $148.86
Q1 2021	7,873	$1,180	$137.66	$119.17 - $150.87
Q4 2020	7,857	$1,206	$139.36	$131.41 - $156.44
Q3 2020	7,751	$1,123	$127.84	$115.63 - $135.45
Q2 2020	8,021	$1,032	$111.91	$99.06 - $120.86
Q1 2020	8,080	$966	$115.44	$82.43 - $126.96
Q4 2019	8,329	$1,023	$108.00	$102.62 - $111.96
Q3 2019	7,879	$979	$107.02	$100.18 - $115.46
Q2 2019	9,615	$1,115	$97.49	$89.79 - $105.58
Q1 2019	9,598	$1,001	$86.27	$77.16 - $94.89
Q4 2018	9,495	$862	$79.87	$75.31 - $86.08
Q3 2018	9,512	$837	$76.56	$73.09 - $78.48
Q2 2018	9,699	$828	$71.59	$67.46 - $75.25
Q1 2018	9,698	$797	$70.30	$65.63 - $78.54
Q4 2017	9,711	$888	$75.72	$69.13 - $79.31
Q3 2017	9,710	$786	$69.04	$65.77 - $71.05
Q2 2017	9,655	$753	$66.71	$63.45 - $70.48
Q1 2017	8,702	$677	$62.71	$58.87 - $66.59
Q4 2016	7,254	$525	$60.77	$58.40 - $64.05
Q3 2016	7,380	$552	$65.33	$60.36 - $71.01
Q2 2016	7,084	$599	$61.85	$56.44 - $70.43
Q1 2016	6,828	$471	$53.83	$48.57 - $58.11
Q4 2015	16,067	$960	$47.42	$44.78 - $50.47
Q3 2015	21,059	$1,160	$42.73	$39.51 - $45.60
Q2 2015	20,368	$991	$42.75	$39.38 - $45.05
Q1 2015	18,889	$1,024	$43.91	$41.95 - $46.25
Q4 2014	22,395	$1,194	$41.57	$38.06 - $45.21
Q3 2014	21,453	$1,035	$38.99	$36.78 - $40.56
Q2 2014	7,273	$360	$37.25	$35.41 - $39.33
Q1 2014	6,994	$318	$34.07	$32.23 - $36.20
Q4 2013	6,992	$295	$32.75	$31.20 - $35.12
Q3 2013	6,989	$289	$32.11	$30.42 - $33.83
Q2 2013	6,956	$287	$31.82	$30.11 - $33.12