AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025

Shares 4,665 Value ($000) $609 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 4,657 Value ($000) $648 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 4,655 Value ($000) $648 Avg Close $141.16 Range $130.07 - $152.71

Q3 2023

Shares 128,546 Value ($000) $16 Avg Close $132.75 Range $116.01 - $142.76

Q2 2023

Shares 207,692 Value ($000) $30 Avg Close $138.40 Range $131.23 - $144.16

Q1 2023

Shares 313,693 Value ($000) $46 Avg Close $138.91 Range $124.84 - $152.12

Q4 2022

Shares 292,896 Value ($000) $45 Avg Close $134.83 Range $114.33 - $151.49

Q3 2022

Shares 199,354 Value ($000) $25,947 Avg Close $139.99 Range $120.97 - $148.95

Q2 2022

Shares 224,752 Value ($000) $33,436 Avg Close $141.01 Range $120.04 - $160.52

Q1 2022

Shares 251,991 Value ($000) $41,712 Avg Close $146.06 Range $133.13 - $174.04

Q4 2021

Shares 15,062 Value ($000) $2,844 Avg Close $160.41 Range $151.81 - $174.41

Q3 2021

Shares 6,109 Value ($000) $1,032 Avg Close $159.94 Range $140.14 - $173.51

Q2 2021

Shares 7,379 Value ($000) $1,137 Avg Close $142.04 Range $136.07 - $148.86

Q1 2021

Shares 24,178 Value ($000) $3,624 Avg Close $137.66 Range $119.17 - $150.87

Q4 2020

Shares 26,105 Value ($000) $4,006 Avg Close $139.36 Range $131.41 - $156.44

Q3 2020

Shares 24,701 Value ($000) $3,578 Avg Close $127.84 Range $115.63 - $135.45

Q2 2020

Shares 28,379 Value ($000) $3,651 Avg Close $111.91 Range $99.06 - $120.86

Q1 2020

Shares 21,213 Value ($000) $2,536 Avg Close $115.44 Range $82.43 - $126.96

Q4 2019

Shares 40,610 Value ($000) $4,988 Avg Close $108.00 Range $102.62 - $111.96

Q3 2019

Shares 34,579 Value ($000) $4,295 Avg Close $107.02 Range $100.18 - $115.46

Q2 2019

Shares 33,812 Value ($000) $3,922 Avg Close $97.49 Range $89.79 - $105.58

Q1 2019

Shares 34,851 Value ($000) $3,633 Avg Close $86.27 Range $77.16 - $94.89

Q4 2018

Shares 18,943 Value ($000) $1,719 Avg Close $79.87 Range $75.31 - $86.08

Q3 2018

Shares 20,826 Value ($000) $1,832 Avg Close $76.56 Range $73.09 - $78.48

Q2 2018

Shares 20,490 Value ($000) $1,749 Avg Close $71.59 Range $67.46 - $75.25

Q1 2018

Shares 27,410 Value ($000) $2,251 Avg Close $70.30 Range $65.63 - $78.54

Q4 2017

Shares 26,453 Value ($000) $2,420 Avg Close $75.72 Range $69.13 - $79.31

Q3 2017

Shares 26,649 Value ($000) $2,156 Avg Close $69.04 Range $65.77 - $71.05

Q2 2017

Shares 26,864 Value ($000) $2,094 Avg Close $66.71 Range $63.45 - $70.48

Q1 2017

Shares 38,618 Value ($000) $3,003 Avg Close $62.71 Range $58.87 - $66.59

Q4 2016

Shares 41,609 Value ($000) $3,010 Avg Close $60.77 Range $58.40 - $64.05

Q3 2016

Shares 47,462 Value ($000) $3,552 Avg Close $65.33 Range $60.36 - $71.01

Q2 2016

Shares 53,338 Value ($000) $4,507 Avg Close $61.85 Range $56.44 - $70.43

Q1 2016

Shares 54,192 Value ($000) $3,735 Avg Close $53.83 Range $48.57 - $58.11

Q4 2015

Shares 57,553 Value ($000) $3,438 Avg Close $47.42 Range $44.78 - $50.47

Q3 2015

Shares 301,108 Value ($000) $16,585 Avg Close $42.73 Range $39.51 - $45.60

Q2 2015

Shares 289,036 Value ($000) $14,055 Avg Close $42.75 Range $39.38 - $45.05

Q1 2015

Shares 225,897 Value ($000) $12,245 Avg Close $43.91 Range $41.95 - $46.25

Q4 2014

Shares 6,402 Value ($000) $341 Avg Close $41.57 Range $38.06 - $45.21

Q3 2014

Shares 156,402 Value ($000) $7,543 Avg Close $38.99 Range $36.78 - $40.56

Q2 2014

Shares 206,402 Value ($000) $10,207 Avg Close $37.25 Range $35.41 - $39.33

Q1 2014

Shares 388,202 Value ($000) $17,624 Avg Close $34.07 Range $32.23 - $36.20

Q4 2013

Shares 671,536 Value ($000) $28,379 Avg Close $32.75 Range $31.20 - $35.12

Q3 2013

Shares 1,319,402 Value ($000) $54,465 Avg Close $32.11 Range $30.42 - $33.83

Q2 2013

Shares 1,244,688 Value ($000) $51,318 Avg Close $31.82 Range $30.11 - $33.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,665	$609	$133.18	$123.11 - $144.71
Q3 2025	4,657	$648	$140.03	$132.45 - $146.93
Q2 2025	4,655	$648	$141.16	$130.07 - $152.71
Q3 2023	128,546	$16	$132.75	$116.01 - $142.76
Q2 2023	207,692	$30	$138.40	$131.23 - $144.16
Q1 2023	313,693	$46	$138.91	$124.84 - $152.12
Q4 2022	292,896	$45	$134.83	$114.33 - $151.49
Q3 2022	199,354	$25,947	$139.99	$120.97 - $148.95
Q2 2022	224,752	$33,436	$141.01	$120.04 - $160.52
Q1 2022	251,991	$41,712	$146.06	$133.13 - $174.04
Q4 2021	15,062	$2,844	$160.41	$151.81 - $174.41
Q3 2021	6,109	$1,032	$159.94	$140.14 - $173.51
Q2 2021	7,379	$1,137	$142.04	$136.07 - $148.86
Q1 2021	24,178	$3,624	$137.66	$119.17 - $150.87
Q4 2020	26,105	$4,006	$139.36	$131.41 - $156.44
Q3 2020	24,701	$3,578	$127.84	$115.63 - $135.45
Q2 2020	28,379	$3,651	$111.91	$99.06 - $120.86
Q1 2020	21,213	$2,536	$115.44	$82.43 - $126.96
Q4 2019	40,610	$4,988	$108.00	$102.62 - $111.96
Q3 2019	34,579	$4,295	$107.02	$100.18 - $115.46
Q2 2019	33,812	$3,922	$97.49	$89.79 - $105.58
Q1 2019	34,851	$3,633	$86.27	$77.16 - $94.89
Q4 2018	18,943	$1,719	$79.87	$75.31 - $86.08
Q3 2018	20,826	$1,832	$76.56	$73.09 - $78.48
Q2 2018	20,490	$1,749	$71.59	$67.46 - $75.25
Q1 2018	27,410	$2,251	$70.30	$65.63 - $78.54
Q4 2017	26,453	$2,420	$75.72	$69.13 - $79.31
Q3 2017	26,649	$2,156	$69.04	$65.77 - $71.05
Q2 2017	26,864	$2,094	$66.71	$63.45 - $70.48
Q1 2017	38,618	$3,003	$62.71	$58.87 - $66.59
Q4 2016	41,609	$3,010	$60.77	$58.40 - $64.05
Q3 2016	47,462	$3,552	$65.33	$60.36 - $71.01
Q2 2016	53,338	$4,507	$61.85	$56.44 - $70.43
Q1 2016	54,192	$3,735	$53.83	$48.57 - $58.11
Q4 2015	57,553	$3,438	$47.42	$44.78 - $50.47
Q3 2015	301,108	$16,585	$42.73	$39.51 - $45.60
Q2 2015	289,036	$14,055	$42.75	$39.38 - $45.05
Q1 2015	225,897	$12,245	$43.91	$41.95 - $46.25
Q4 2014	6,402	$341	$41.57	$38.06 - $45.21
Q3 2014	156,402	$7,543	$38.99	$36.78 - $40.56
Q2 2014	206,402	$10,207	$37.25	$35.41 - $39.33
Q1 2014	388,202	$17,624	$34.07	$32.23 - $36.20
Q4 2013	671,536	$28,379	$32.75	$31.20 - $35.12
Q3 2013	1,319,402	$54,465	$32.11	$30.42 - $33.83
Q2 2013	1,244,688	$51,318	$31.82	$30.11 - $33.12