AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

DUFF & PHELPS INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000765443)

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

Q4 2025

Shares 449,022 Value ($000) $58,597 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 486,212 Value ($000) $67,676 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 468,064 Value ($000) $65,112 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 528,356 Value ($000) $77,943 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 469,681 Value ($000) $58,471 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 544,728 Value ($000) $79,661 Avg Close $137.26 Range $122.78 - $146.23

Q2 2024

Shares 633,866 Value ($000) $81,870 Avg Close $121.75 Range $108.78 - $130.82

Q1 2024

Shares 631,593 Value ($000) $77,187 Avg Close $117.79 Range $111.70 - $128.67

Q4 2023

Shares 761,875 Value ($000) $100,560 Avg Close $120.02 Range $108.40 - $131.14

Q3 2023

Shares 749,875 Value ($000) $92,857 Avg Close $132.75 Range $116.01 - $142.76

Q2 2023

Shares 749,875 Value ($000) $107,045 Avg Close $138.40 Range $131.23 - $144.16

Q1 2023

Shares 749,875 Value ($000) $109,849 Avg Close $138.91 Range $124.84 - $152.12

Q4 2022

Shares 739,875 Value ($000) $112,772 Avg Close $134.83 Range $114.33 - $151.49

Q3 2022

Shares 927,490 Value ($000) $120,722 Avg Close $139.99 Range $120.97 - $148.95

Q2 2022

Shares 497,955 Value ($000) $74,081 Avg Close $141.01 Range $120.04 - $160.52

Q1 2022

Shares 497,850 Value ($000) $82,409 Avg Close $146.06 Range $133.13 - $174.04

Q4 2021

Shares 503,842 Value ($000) $95,156 Avg Close $160.41 Range $151.81 - $174.41

Q3 2021

Shares 529,508 Value ($000) $89,508 Avg Close $159.94 Range $140.14 - $173.51

Q2 2021

Shares 647,263 Value ($000) $99,763 Avg Close $142.04 Range $136.07 - $148.86

Q1 2021

Shares 629,169 Value ($000) $94,325 Avg Close $137.66 Range $119.17 - $150.87

Q4 2020

Shares 665,979 Value ($000) $102,208 Avg Close $139.36 Range $131.41 - $156.44

Q3 2020

Shares 742,239 Value ($000) $107,536 Avg Close $127.84 Range $115.63 - $135.45

Q2 2020

Shares 806,724 Value ($000) $103,793 Avg Close $111.91 Range $99.06 - $120.86

Q1 2020

Shares 807,524 Value ($000) $96,548 Avg Close $115.44 Range $82.43 - $126.96

Q4 2019

Shares 932,839 Value ($000) $114,599 Avg Close $108.00 Range $102.62 - $111.96

Q3 2019

Shares 927,091 Value ($000) $115,173 Avg Close $107.02 Range $100.18 - $115.46

Q2 2019

Shares 933,186 Value ($000) $108,250 Avg Close $97.49 Range $89.79 - $105.58

Q1 2019

Shares 1,012,186 Value ($000) $105,531 Avg Close $86.27 Range $77.16 - $94.89

Q4 2018

Shares 1,065,361 Value ($000) $96,703 Avg Close $79.87 Range $75.31 - $86.08

Q3 2018

Shares 1,067,960 Value ($000) $93,948 Avg Close $76.56 Range $73.09 - $78.48

Q2 2018

Shares 1,068,365 Value ($000) $91,217 Avg Close $71.59 Range $67.46 - $75.25

Q1 2018

Shares 1,067,040 Value ($000) $87,636 Avg Close $70.30 Range $65.63 - $78.54

Q4 2017

Shares 1,072,140 Value ($000) $98,090 Avg Close $75.72 Range $69.13 - $79.31

Q3 2017

Shares 1,072,140 Value ($000) $86,747 Avg Close $69.04 Range $65.77 - $71.05

Q2 2017

Shares 1,096,040 Value ($000) $85,436 Avg Close $66.71 Range $63.45 - $70.48

Q1 2017

Shares 1,096,435 Value ($000) $85,270 Avg Close $62.71 Range $58.87 - $66.59

Q4 2016

Shares 1,112,575 Value ($000) $80,506 Avg Close $60.77 Range $58.40 - $64.05

Q3 2016

Shares 1,114,250 Value ($000) $83,390 Avg Close $65.33 Range $60.36 - $71.01

Q2 2016

Shares 1,064,425 Value ($000) $89,955 Avg Close $61.85 Range $56.44 - $70.43

Q1 2016

Shares 1,066,085 Value ($000) $73,485 Avg Close $53.83 Range $48.57 - $58.11

Q4 2015

Shares 1,069,315 Value ($000) $63,892 Avg Close $47.42 Range $44.78 - $50.47

Q3 2015

Shares 1,078,780 Value ($000) $59,419 Avg Close $42.73 Range $39.51 - $45.60

Q2 2015

Shares 1,086,015 Value ($000) $52,813 Avg Close $42.75 Range $39.38 - $45.05

Q1 2015

Shares 1,084,470 Value ($000) $58,789 Avg Close $43.91 Range $41.95 - $46.25

Q4 2014

Shares 1,077,575 Value ($000) $57,435 Avg Close $41.57 Range $38.06 - $45.21

Q3 2014

Shares 1,071,545 Value ($000) $51,681 Avg Close $38.99 Range $36.78 - $40.56

Q2 2014

Shares 1,071,755 Value ($000) $52,998 Avg Close $37.25 Range $35.41 - $39.33

Q1 2014

Shares 1,072,330 Value ($000) $48,684 Avg Close $34.07 Range $32.23 - $36.20

Q4 2013

Shares 1,074,895 Value ($000) $45,425 Avg Close $32.75 Range $31.20 - $35.12

Q3 2013

Shares 1,000,000 Value ($000) $41,280 Avg Close $32.11 Range $30.42 - $33.83

Q2 2013

Shares 1,000,000 Value ($000) $41,230 Avg Close $31.82 Range $30.11 - $33.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	449,022	$58,597	$133.18	$123.11 - $144.71
Q3 2025	486,212	$67,676	$140.03	$132.45 - $146.93
Q2 2025	468,064	$65,112	$141.16	$130.07 - $152.71
Q1 2025	528,356	$77,943	$129.09	$115.89 - $149.34
Q4 2024	469,681	$58,471	$131.37	$119.77 - $142.86
Q3 2024	544,728	$79,661	$137.26	$122.78 - $146.23
Q2 2024	633,866	$81,870	$121.75	$108.78 - $130.82
Q1 2024	631,593	$77,187	$117.79	$111.70 - $128.67
Q4 2023	761,875	$100,560	$120.02	$108.40 - $131.14
Q3 2023	749,875	$92,857	$132.75	$116.01 - $142.76
Q2 2023	749,875	$107,045	$138.40	$131.23 - $144.16
Q1 2023	749,875	$109,849	$138.91	$124.84 - $152.12
Q4 2022	739,875	$112,772	$134.83	$114.33 - $151.49
Q3 2022	927,490	$120,722	$139.99	$120.97 - $148.95
Q2 2022	497,955	$74,081	$141.01	$120.04 - $160.52
Q1 2022	497,850	$82,409	$146.06	$133.13 - $174.04
Q4 2021	503,842	$95,156	$160.41	$151.81 - $174.41
Q3 2021	529,508	$89,508	$159.94	$140.14 - $173.51
Q2 2021	647,263	$99,763	$142.04	$136.07 - $148.86
Q1 2021	629,169	$94,325	$137.66	$119.17 - $150.87
Q4 2020	665,979	$102,208	$139.36	$131.41 - $156.44
Q3 2020	742,239	$107,536	$127.84	$115.63 - $135.45
Q2 2020	806,724	$103,793	$111.91	$99.06 - $120.86
Q1 2020	807,524	$96,548	$115.44	$82.43 - $126.96
Q4 2019	932,839	$114,599	$108.00	$102.62 - $111.96
Q3 2019	927,091	$115,173	$107.02	$100.18 - $115.46
Q2 2019	933,186	$108,250	$97.49	$89.79 - $105.58
Q1 2019	1,012,186	$105,531	$86.27	$77.16 - $94.89
Q4 2018	1,065,361	$96,703	$79.87	$75.31 - $86.08
Q3 2018	1,067,960	$93,948	$76.56	$73.09 - $78.48
Q2 2018	1,068,365	$91,217	$71.59	$67.46 - $75.25
Q1 2018	1,067,040	$87,636	$70.30	$65.63 - $78.54
Q4 2017	1,072,140	$98,090	$75.72	$69.13 - $79.31
Q3 2017	1,072,140	$86,747	$69.04	$65.77 - $71.05
Q2 2017	1,096,040	$85,436	$66.71	$63.45 - $70.48
Q1 2017	1,096,435	$85,270	$62.71	$58.87 - $66.59
Q4 2016	1,112,575	$80,506	$60.77	$58.40 - $64.05
Q3 2016	1,114,250	$83,390	$65.33	$60.36 - $71.01
Q2 2016	1,064,425	$89,955	$61.85	$56.44 - $70.43
Q1 2016	1,066,085	$73,485	$53.83	$48.57 - $58.11
Q4 2015	1,069,315	$63,892	$47.42	$44.78 - $50.47
Q3 2015	1,078,780	$59,419	$42.73	$39.51 - $45.60
Q2 2015	1,086,015	$52,813	$42.75	$39.38 - $45.05
Q1 2015	1,084,470	$58,789	$43.91	$41.95 - $46.25
Q4 2014	1,077,575	$57,435	$41.57	$38.06 - $45.21
Q3 2014	1,071,545	$51,681	$38.99	$36.78 - $40.56
Q2 2014	1,071,755	$52,998	$37.25	$35.41 - $39.33
Q1 2014	1,072,330	$48,684	$34.07	$32.23 - $36.20
Q4 2013	1,074,895	$45,425	$32.75	$31.20 - $35.12
Q3 2013	1,000,000	$41,280	$32.11	$30.42 - $33.83
Q2 2013	1,000,000	$41,230	$31.82	$30.11 - $33.12