AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q1 2025

Shares 1,956 Value ($000) $289 Avg Close $129.09 Range $115.89 - $149.34

Q2 2024

Shares 1,749 Value ($000) $226 Avg Close $121.75 Range $108.78 - $130.82

Q4 2023

Shares 1,679 Value ($000) $222 Avg Close $120.02 Range $108.40 - $131.14

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,956	$289	$129.09	$115.89 - $149.34
Q2 2024	1,749	$226	$121.75	$108.78 - $130.82
Q4 2023	1,679	$222	$120.02	$108.40 - $131.14