AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025

Shares 39,193 Value ($000) $5,115 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 36,532 Value ($000) $4,995 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 32,787 Value ($000) $4,528 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 28,789 Value ($000) $4,217 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 25,565 Value ($000) $3,183 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 21,920 Value ($000) $3,184 Avg Close $137.26 Range $122.78 - $146.23

Q2 2024

Shares 17,935 Value ($000) $2,316 Avg Close $121.75 Range $108.78 - $130.82

Q1 2024

Shares 5,718 Value ($000) $699 Avg Close $117.79 Range $111.70 - $128.67

Q4 2023

Shares 6,089 Value ($000) $804 Avg Close $120.02 Range $108.40 - $131.14

Q3 2023

Shares 5,960 Value ($000) $738 Avg Close $132.75 Range $116.01 - $142.76

Q2 2023

Shares 6,992 Value ($000) $998 Avg Close $138.40 Range $131.23 - $144.16

Q1 2023

Shares 7,060 Value ($000) $1,034 Avg Close $138.91 Range $124.84 - $152.12

Q4 2022

Shares 7,123 Value ($000) $1,085 Avg Close $134.83 Range $114.33 - $151.49

Q3 2022

Shares 6,657 Value ($000) $866 Avg Close $139.99 Range $120.97 - $148.95

Q2 2022

Shares 7,729 Value ($000) $1,150 Avg Close $141.01 Range $120.04 - $160.52

Q1 2022

Shares 8,498 Value ($000) $1,407 Avg Close $146.06 Range $133.13 - $174.04

Q4 2021

Shares 8,237 Value ($000) $1,556 Avg Close $160.41 Range $151.81 - $174.41

Q3 2021

Shares 7,950 Value ($000) $1,344 Avg Close $159.94 Range $140.14 - $173.51

Q2 2021

Shares 8,656 Value ($000) $1,334 Avg Close $142.04 Range $136.07 - $148.86

Q1 2021

Shares 9,593 Value ($000) $1,438 Avg Close $137.66 Range $119.17 - $150.87

Q4 2020

Shares 9,640 Value ($000) $1,479 Avg Close $139.36 Range $131.41 - $156.44

Q3 2020

Shares 9,874 Value ($000) $1,430 Avg Close $127.84 Range $115.63 - $135.45

Q2 2020

Shares 10,237 Value ($000) $1,317 Avg Close $111.91 Range $99.06 - $120.86

Q1 2020

Shares 11,458 Value ($000) $1,369 Avg Close $115.44 Range $82.43 - $126.96

Q4 2019

Shares 12,100 Value ($000) $1,486 Avg Close $108.00 Range $102.62 - $111.96

Q3 2019

Shares 12,225 Value ($000) $1,519 Avg Close $107.02 Range $100.18 - $115.46

Q2 2019

Shares 12,494 Value ($000) $1,449 Avg Close $97.49 Range $89.79 - $105.58

Q1 2019

Shares 12,921 Value ($000) $1,347 Avg Close $86.27 Range $77.16 - $94.89

Q4 2018

Shares 15,598 Value ($000) $1,416 Avg Close $79.87 Range $75.31 - $86.08

Q3 2018

Shares 16,679 Value ($000) $1,467 Avg Close $76.56 Range $73.09 - $78.48

Q2 2018

Shares 16,988 Value ($000) $1,450 Avg Close $71.59 Range $67.46 - $75.25

Q1 2018

Shares 18,998 Value ($000) $1,560 Avg Close $70.30 Range $65.63 - $78.54

Q4 2017

Shares 20,915 Value ($000) $1,914 Avg Close $75.72 Range $69.13 - $79.31

Q3 2017

Shares 22,299 Value ($000) $1,804 Avg Close $69.04 Range $65.77 - $71.05

Q2 2017

Shares 23,481 Value ($000) $1,831 Avg Close $66.71 Range $63.45 - $70.48

Q1 2017

Shares 26,332 Value ($000) $2,047 Avg Close $62.71 Range $58.87 - $66.59

Q4 2016

Shares 32,887 Value ($000) $2,380 Avg Close $60.77 Range $58.40 - $64.05

Q3 2016

Shares 45,964 Value ($000) $3,440 Avg Close $65.33 Range $60.36 - $71.01

Q2 2016

Shares 65,424 Value ($000) $5,529 Avg Close $61.85 Range $56.44 - $70.43

Q1 2016

Shares 75,901 Value ($000) $5,232 Avg Close $53.83 Range $48.57 - $58.11

Q4 2015

Shares 81,590 Value ($000) $4,875 Avg Close $47.42 Range $44.78 - $50.47

Q3 2015

Shares 87,202 Value ($000) $4,803 Avg Close $42.73 Range $39.51 - $45.60

Q2 2015

Shares 90,860 Value ($000) $4,418 Avg Close $42.75 Range $39.38 - $45.05

Q1 2015

Shares 97,218 Value ($000) $5,270 Avg Close $43.91 Range $41.95 - $46.25

Q4 2014

Shares 89,961 Value ($000) $4,794 Avg Close $41.57 Range $38.06 - $45.21

Q3 2014

Shares 87,604 Value ($000) $4,225 Avg Close $38.99 Range $36.78 - $40.56

Q2 2014

Shares 74,825 Value ($000) $3,700 Avg Close $37.25 Range $35.41 - $39.33

Q1 2014

Shares 69,552 Value ($000) $3,158 Avg Close $34.07 Range $32.23 - $36.20

Q4 2013

Shares 65,303 Value ($000) $2,759 Avg Close $32.75 Range $31.20 - $35.12

Q3 2013

Shares 60,315 Value ($000) $2,490 Avg Close $32.11 Range $30.42 - $33.83

Q2 2013

Shares 48,434 Value ($000) $1,997 Avg Close $31.82 Range $30.11 - $33.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,193	$5,115	$133.18	$123.11 - $144.71
Q3 2025	36,532	$4,995	$140.03	$132.45 - $146.93
Q2 2025	32,787	$4,528	$141.16	$130.07 - $152.71
Q1 2025	28,789	$4,217	$129.09	$115.89 - $149.34
Q4 2024	25,565	$3,183	$131.37	$119.77 - $142.86
Q3 2024	21,920	$3,184	$137.26	$122.78 - $146.23
Q2 2024	17,935	$2,316	$121.75	$108.78 - $130.82
Q1 2024	5,718	$699	$117.79	$111.70 - $128.67
Q4 2023	6,089	$804	$120.02	$108.40 - $131.14
Q3 2023	5,960	$738	$132.75	$116.01 - $142.76
Q2 2023	6,992	$998	$138.40	$131.23 - $144.16
Q1 2023	7,060	$1,034	$138.91	$124.84 - $152.12
Q4 2022	7,123	$1,085	$134.83	$114.33 - $151.49
Q3 2022	6,657	$866	$139.99	$120.97 - $148.95
Q2 2022	7,729	$1,150	$141.01	$120.04 - $160.52
Q1 2022	8,498	$1,407	$146.06	$133.13 - $174.04
Q4 2021	8,237	$1,556	$160.41	$151.81 - $174.41
Q3 2021	7,950	$1,344	$159.94	$140.14 - $173.51
Q2 2021	8,656	$1,334	$142.04	$136.07 - $148.86
Q1 2021	9,593	$1,438	$137.66	$119.17 - $150.87
Q4 2020	9,640	$1,479	$139.36	$131.41 - $156.44
Q3 2020	9,874	$1,430	$127.84	$115.63 - $135.45
Q2 2020	10,237	$1,317	$111.91	$99.06 - $120.86
Q1 2020	11,458	$1,369	$115.44	$82.43 - $126.96
Q4 2019	12,100	$1,486	$108.00	$102.62 - $111.96
Q3 2019	12,225	$1,519	$107.02	$100.18 - $115.46
Q2 2019	12,494	$1,449	$97.49	$89.79 - $105.58
Q1 2019	12,921	$1,347	$86.27	$77.16 - $94.89
Q4 2018	15,598	$1,416	$79.87	$75.31 - $86.08
Q3 2018	16,679	$1,467	$76.56	$73.09 - $78.48
Q2 2018	16,988	$1,450	$71.59	$67.46 - $75.25
Q1 2018	18,998	$1,560	$70.30	$65.63 - $78.54
Q4 2017	20,915	$1,914	$75.72	$69.13 - $79.31
Q3 2017	22,299	$1,804	$69.04	$65.77 - $71.05
Q2 2017	23,481	$1,831	$66.71	$63.45 - $70.48
Q1 2017	26,332	$2,047	$62.71	$58.87 - $66.59
Q4 2016	32,887	$2,380	$60.77	$58.40 - $64.05
Q3 2016	45,964	$3,440	$65.33	$60.36 - $71.01
Q2 2016	65,424	$5,529	$61.85	$56.44 - $70.43
Q1 2016	75,901	$5,232	$53.83	$48.57 - $58.11
Q4 2015	81,590	$4,875	$47.42	$44.78 - $50.47
Q3 2015	87,202	$4,803	$42.73	$39.51 - $45.60
Q2 2015	90,860	$4,418	$42.75	$39.38 - $45.05
Q1 2015	97,218	$5,270	$43.91	$41.95 - $46.25
Q4 2014	89,961	$4,794	$41.57	$38.06 - $45.21
Q3 2014	87,604	$4,225	$38.99	$36.78 - $40.56
Q2 2014	74,825	$3,700	$37.25	$35.41 - $39.33
Q1 2014	69,552	$3,158	$34.07	$32.23 - $36.20
Q4 2013	65,303	$2,759	$32.75	$31.20 - $35.12
Q3 2013	60,315	$2,490	$32.11	$30.42 - $33.83
Q2 2013	48,434	$1,997	$31.82	$30.11 - $33.12