AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025
Shares 51,097 Value ($000) $6,668 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 59,997 Value ($000) $8,351 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 60,197 Value ($000) $8,374 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 58,497 Value ($000) $8,629 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 58,497 Value ($000) $7,282 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 53,097 Value ($000) $7,765 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 53,397 Value ($000) $6,897 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 53,397 Value ($000) $6,526 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 53,297 Value ($000) $7,035 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 53,397 Value ($000) $6,612 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 53,497 Value ($000) $7,637 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 52,997 Value ($000) $7,764 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 49,397 Value ($000) $7,529 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 49,197 Value ($000) $6,403 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 49,097 Value ($000) $7,304 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 45,797 Value ($000) $7,581 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 45,732 Value ($000) $8,637 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 45,532 Value ($000) $7,697 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 45,632 Value ($000) $7,033 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 45,532 Value ($000) $6,826 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 45,632 Value ($000) $7,003 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 46,232 Value ($000) $6,698 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 46,232 Value ($000) $5,948 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 41,428 Value ($000) $4,953 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 43,728 Value ($000) $5,372 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 43,428 Value ($000) $5,395 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 43,228 Value ($000) $5,014 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 52,128 Value ($000) $5,435 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 51,728 Value ($000) $4,695 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 53,828 Value ($000) $4,735 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 52,728 Value ($000) $4,502 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 52,528 Value ($000) $4,314 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 52,328 Value ($000) $4,787 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 54,128 Value ($000) $4,379 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 58,528 Value ($000) $4,562 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 58,528 Value ($000) $4,552 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 58,228 Value ($000) $4,213 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 62,100 Value ($000) $4,648 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 61,700 Value ($000) $5,214 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 61,300 Value ($000) $4,225 Avg Close $53.83 Range $48.57 - $58.11