AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

TCW GROUP INC's Holding History (CIK: 0000850401)

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

Q4 2025

Shares 3,064 Value ($000) $400 Avg Close $133.18 Range $123.11 - $144.71

Q4 2016

Shares 13,150 Value ($000) $952 Avg Close $60.77 Range $58.40 - $64.05

Q3 2016

Shares 13,150 Value ($000) $984 Avg Close $65.33 Range $60.36 - $71.01

Q2 2016

Shares 13,050 Value ($000) $1,103 Avg Close $61.85 Range $56.44 - $70.43

Q1 2016

Shares 12,450 Value ($000) $858 Avg Close $53.83 Range $48.57 - $58.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,064	$400	$133.18	$123.11 - $144.71
Q4 2016	13,150	$952	$60.77	$58.40 - $64.05
Q3 2016	13,150	$984	$65.33	$60.36 - $71.01
Q2 2016	13,050	$1,103	$61.85	$56.44 - $70.43
Q1 2016	12,450	$858	$53.83	$48.57 - $58.11