AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025

Shares 6,457 Value ($000) $843 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 25,553 Value ($000) $3,557 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 29,614 Value ($000) $4,120 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 28,491 Value ($000) $4,203 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 1,823 Value ($000) $0 Avg Close $131.37 Range $119.77 - $142.86

Q2 2024

Shares 3,787 Value ($000) $0 Avg Close $121.75 Range $108.78 - $130.82

Q1 2024

Shares 4,950 Value ($000) $1 Avg Close $117.79 Range $111.70 - $128.67

Q4 2023

Shares 8,947 Value ($000) $1 Avg Close $120.02 Range $108.40 - $131.14

Q3 2023

Shares 15,081 Value ($000) $2 Avg Close $132.75 Range $116.01 - $142.76

Q2 2023

Shares 14,717 Value ($000) $2 Avg Close $138.40 Range $131.23 - $144.16

Q1 2023

Shares 20,224 Value ($000) $3 Avg Close $138.91 Range $124.84 - $152.12

Q4 2022

Shares 20,116 Value ($000) $3 Avg Close $134.83 Range $114.33 - $151.49

Q3 2022

Shares 26,192 Value ($000) $3,409 Avg Close $139.99 Range $120.97 - $148.95

Q2 2022

Shares 31,992 Value ($000) $4,759 Avg Close $141.01 Range $120.04 - $160.52

Q1 2022

Shares 40,092 Value ($000) $6,636 Avg Close $146.06 Range $133.13 - $174.04

Q4 2021

Shares 35,003 Value ($000) $6,611 Avg Close $160.41 Range $151.81 - $174.41

Q3 2021

Shares 28,913 Value ($000) $4,887 Avg Close $159.94 Range $140.14 - $173.51

Q2 2021

Shares 24,220 Value ($000) $3,733 Avg Close $142.04 Range $136.07 - $148.86

Q1 2021

Shares 61,720 Value ($000) $9,253 Avg Close $137.66 Range $119.17 - $150.87

Q4 2020

Shares 18,107 Value ($000) $2,779 Avg Close $139.36 Range $131.41 - $156.44

Q3 2020

Shares 44,144 Value ($000) $6,396 Avg Close $127.84 Range $115.63 - $135.45

Q2 2020

Shares 41,141 Value ($000) $5,293 Avg Close $111.91 Range $99.06 - $120.86

Q1 2020

Shares 34,333 Value ($000) $4,105 Avg Close $115.44 Range $82.43 - $126.96

Q4 2019

Shares 14,270 Value ($000) $1,753 Avg Close $108.00 Range $102.62 - $111.96

Q3 2019

Shares 14,270 Value ($000) $1,773 Avg Close $107.02 Range $100.18 - $115.46

Q2 2019

Shares 16,033 Value ($000) $1,860 Avg Close $97.49 Range $89.79 - $105.58

Q1 2019

Shares 16,033 Value ($000) $1,672 Avg Close $86.27 Range $77.16 - $94.89

Q4 2018

Shares 10,622 Value ($000) $964 Avg Close $79.87 Range $75.31 - $86.08

Q3 2018

Shares 105,870 Value ($000) $9,313 Avg Close $76.56 Range $73.09 - $78.48

Q2 2018

Shares 163,473 Value ($000) $13,957 Avg Close $71.59 Range $67.46 - $75.25

Q1 2018

Shares 169,209 Value ($000) $13,897 Avg Close $70.30 Range $65.63 - $78.54

Q4 2017

Shares 77,358 Value ($000) $7,077 Avg Close $75.72 Range $69.13 - $79.31

Q3 2017

Shares 31,110 Value ($000) $2,517 Avg Close $69.04 Range $65.77 - $71.05

Q2 2017

Shares 30,557 Value ($000) $2,382 Avg Close $66.71 Range $63.45 - $70.48

Q1 2017

Shares 68,711 Value ($000) $5,344 Avg Close $62.71 Range $58.87 - $66.59

Q4 2016

Shares 49,955 Value ($000) $3,615 Avg Close $60.77 Range $58.40 - $64.05

Q3 2016

Shares 55,009 Value ($000) $4,117 Avg Close $65.33 Range $60.36 - $71.01

Q2 2016

Shares 44,374 Value ($000) $3,750 Avg Close $61.85 Range $56.44 - $70.43

Q1 2016

Shares 41,328 Value ($000) $2,849 Avg Close $53.83 Range $48.57 - $58.11

Q4 2015

Shares 175,450 Value ($000) $10,483 Avg Close $47.42 Range $44.78 - $50.47

Q3 2015

Shares 180,692 Value ($000) $9,953 Avg Close $42.73 Range $39.51 - $45.60

Q2 2015

Shares 153,379 Value ($000) $7,459 Avg Close $42.75 Range $39.38 - $45.05

Q1 2015

Shares 310,840 Value ($000) $16,851 Avg Close $43.91 Range $41.95 - $46.25

Q4 2014

Shares 570,515 Value ($000) $30,408 Avg Close $41.57 Range $38.06 - $45.21

Q3 2014

Shares 598,186 Value ($000) $28,851 Avg Close $38.99 Range $36.78 - $40.56

Q2 2014

Shares 597,508 Value ($000) $29,547 Avg Close $37.25 Range $35.41 - $39.33

Q1 2014

Shares 592,207 Value ($000) $26,886 Avg Close $34.07 Range $32.23 - $36.20

Q4 2013

Shares 613,682 Value ($000) $25,934 Avg Close $32.75 Range $31.20 - $35.12

Q3 2013

Shares 588,903 Value ($000) $24,310 Avg Close $32.11 Range $30.42 - $33.83

Q2 2013

Shares 641,344 Value ($000) $26,443 Avg Close $31.82 Range $30.11 - $33.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,457	$843	$133.18	$123.11 - $144.71
Q3 2025	25,553	$3,557	$140.03	$132.45 - $146.93
Q2 2025	29,614	$4,120	$141.16	$130.07 - $152.71
Q1 2025	28,491	$4,203	$129.09	$115.89 - $149.34
Q4 2024	1,823	$0	$131.37	$119.77 - $142.86
Q2 2024	3,787	$0	$121.75	$108.78 - $130.82
Q1 2024	4,950	$1	$117.79	$111.70 - $128.67
Q4 2023	8,947	$1	$120.02	$108.40 - $131.14
Q3 2023	15,081	$2	$132.75	$116.01 - $142.76
Q2 2023	14,717	$2	$138.40	$131.23 - $144.16
Q1 2023	20,224	$3	$138.91	$124.84 - $152.12
Q4 2022	20,116	$3	$134.83	$114.33 - $151.49
Q3 2022	26,192	$3,409	$139.99	$120.97 - $148.95
Q2 2022	31,992	$4,759	$141.01	$120.04 - $160.52
Q1 2022	40,092	$6,636	$146.06	$133.13 - $174.04
Q4 2021	35,003	$6,611	$160.41	$151.81 - $174.41
Q3 2021	28,913	$4,887	$159.94	$140.14 - $173.51
Q2 2021	24,220	$3,733	$142.04	$136.07 - $148.86
Q1 2021	61,720	$9,253	$137.66	$119.17 - $150.87
Q4 2020	18,107	$2,779	$139.36	$131.41 - $156.44
Q3 2020	44,144	$6,396	$127.84	$115.63 - $135.45
Q2 2020	41,141	$5,293	$111.91	$99.06 - $120.86
Q1 2020	34,333	$4,105	$115.44	$82.43 - $126.96
Q4 2019	14,270	$1,753	$108.00	$102.62 - $111.96
Q3 2019	14,270	$1,773	$107.02	$100.18 - $115.46
Q2 2019	16,033	$1,860	$97.49	$89.79 - $105.58
Q1 2019	16,033	$1,672	$86.27	$77.16 - $94.89
Q4 2018	10,622	$964	$79.87	$75.31 - $86.08
Q3 2018	105,870	$9,313	$76.56	$73.09 - $78.48
Q2 2018	163,473	$13,957	$71.59	$67.46 - $75.25
Q1 2018	169,209	$13,897	$70.30	$65.63 - $78.54
Q4 2017	77,358	$7,077	$75.72	$69.13 - $79.31
Q3 2017	31,110	$2,517	$69.04	$65.77 - $71.05
Q2 2017	30,557	$2,382	$66.71	$63.45 - $70.48
Q1 2017	68,711	$5,344	$62.71	$58.87 - $66.59
Q4 2016	49,955	$3,615	$60.77	$58.40 - $64.05
Q3 2016	55,009	$4,117	$65.33	$60.36 - $71.01
Q2 2016	44,374	$3,750	$61.85	$56.44 - $70.43
Q1 2016	41,328	$2,849	$53.83	$48.57 - $58.11
Q4 2015	175,450	$10,483	$47.42	$44.78 - $50.47
Q3 2015	180,692	$9,953	$42.73	$39.51 - $45.60
Q2 2015	153,379	$7,459	$42.75	$39.38 - $45.05
Q1 2015	310,840	$16,851	$43.91	$41.95 - $46.25
Q4 2014	570,515	$30,408	$41.57	$38.06 - $45.21
Q3 2014	598,186	$28,851	$38.99	$36.78 - $40.56
Q2 2014	597,508	$29,547	$37.25	$35.41 - $39.33
Q1 2014	592,207	$26,886	$34.07	$32.23 - $36.20
Q4 2013	613,682	$25,934	$32.75	$31.20 - $35.12
Q3 2013	588,903	$24,310	$32.11	$30.42 - $33.83
Q2 2013	641,344	$26,443	$31.82	$30.11 - $33.12