AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Washington Trust Bank's Holding History (CIK: 0000861787)

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

Q3 2025

Shares 1,506 Value ($000) $210 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 1,506 Value ($000) $210 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 1,585 Value ($000) $234 Avg Close $129.09 Range $115.89 - $149.34

Q3 2024

Shares 1,388 Value ($000) $203 Avg Close $137.26 Range $122.78 - $146.23

Q2 2022

Shares 2,075 Value ($000) $309 Avg Close $141.01 Range $120.04 - $160.52

Q1 2022

Shares 34,543 Value ($000) $5,718 Avg Close $146.06 Range $133.13 - $174.04

Q4 2021

Shares 33,235 Value ($000) $6,277 Avg Close $160.41 Range $151.81 - $174.41

Q3 2021

Shares 32,912 Value ($000) $5,563 Avg Close $159.94 Range $140.14 - $173.51

Q2 2021

Shares 32,336 Value ($000) $4,984 Avg Close $142.04 Range $136.07 - $148.86

Q1 2021

Shares 32,106 Value ($000) $4,814 Avg Close $137.66 Range $119.17 - $150.87

Q4 2020

Shares 30,442 Value ($000) $4,672 Avg Close $139.36 Range $131.41 - $156.44

Q3 2020

Shares 29,989 Value ($000) $4,345 Avg Close $127.84 Range $115.63 - $135.45

Q2 2020

Shares 30,194 Value ($000) $3,884 Avg Close $111.91 Range $99.06 - $120.86

Q1 2020

Shares 27,202 Value ($000) $3,253 Avg Close $115.44 Range $82.43 - $126.96

Q1 2017

Shares 2,072 Value ($000) $161 Avg Close $62.71 Range $58.87 - $66.59

Q4 2016

Shares 2,093 Value ($000) $151 Avg Close $60.77 Range $58.40 - $64.05

Q3 2016

Shares 2,093 Value ($000) $157 Avg Close $65.33 Range $60.36 - $71.01

Q2 2016

Shares 2,072 Value ($000) $175 Avg Close $61.85 Range $56.44 - $70.43

Q1 2016

Shares 2,072 Value ($000) $143 Avg Close $53.83 Range $48.57 - $58.11

Q4 2015

Shares 2,997 Value ($000) $179 Avg Close $47.42 Range $44.78 - $50.47

Q3 2015

Shares 2,997 Value ($000) $165 Avg Close $42.73 Range $39.51 - $45.60

Q2 2015

Shares 2,997 Value ($000) $146 Avg Close $42.75 Range $39.38 - $45.05

Q1 2015

Shares 2,072 Value ($000) $112 Avg Close $43.91 Range $41.95 - $46.25

Q4 2014

Shares 2,072 Value ($000) $110 Avg Close $41.57 Range $38.06 - $45.21

Q3 2014

Shares 2,072 Value ($000) $100 Avg Close $38.99 Range $36.78 - $40.56

Q2 2014

Shares 2,942 Value ($000) $145 Avg Close $37.25 Range $35.41 - $39.33

Q1 2014

Shares 2,142 Value ($000) $97 Avg Close $34.07 Range $32.23 - $36.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,506	$210	$140.03	$132.45 - $146.93
Q2 2025	1,506	$210	$141.16	$130.07 - $152.71
Q1 2025	1,585	$234	$129.09	$115.89 - $149.34
Q3 2024	1,388	$203	$137.26	$122.78 - $146.23
Q2 2022	2,075	$309	$141.01	$120.04 - $160.52
Q1 2022	34,543	$5,718	$146.06	$133.13 - $174.04
Q4 2021	33,235	$6,277	$160.41	$151.81 - $174.41
Q3 2021	32,912	$5,563	$159.94	$140.14 - $173.51
Q2 2021	32,336	$4,984	$142.04	$136.07 - $148.86
Q1 2021	32,106	$4,814	$137.66	$119.17 - $150.87
Q4 2020	30,442	$4,672	$139.36	$131.41 - $156.44
Q3 2020	29,989	$4,345	$127.84	$115.63 - $135.45
Q2 2020	30,194	$3,884	$111.91	$99.06 - $120.86
Q1 2020	27,202	$3,253	$115.44	$82.43 - $126.96
Q1 2017	2,072	$161	$62.71	$58.87 - $66.59
Q4 2016	2,093	$151	$60.77	$58.40 - $64.05
Q3 2016	2,093	$157	$65.33	$60.36 - $71.01
Q2 2016	2,072	$175	$61.85	$56.44 - $70.43
Q1 2016	2,072	$143	$53.83	$48.57 - $58.11
Q4 2015	2,997	$179	$47.42	$44.78 - $50.47
Q3 2015	2,997	$165	$42.73	$39.51 - $45.60
Q2 2015	2,997	$146	$42.75	$39.38 - $45.05
Q1 2015	2,072	$112	$43.91	$41.95 - $46.25
Q4 2014	2,072	$110	$41.57	$38.06 - $45.21
Q3 2014	2,072	$100	$38.99	$36.78 - $40.56
Q2 2014	2,942	$145	$37.25	$35.41 - $39.33
Q1 2014	2,142	$97	$34.07	$32.23 - $36.20