AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025

Shares 231,468 Value ($000) $30,207 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 231,052 Value ($000) $32,160 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 243,095 Value ($000) $33,817 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 264,582 Value ($000) $39,031 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 256,153 Value ($000) $31,888 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 258,375 Value ($000) $37,785 Avg Close $137.26 Range $122.78 - $146.23

Q2 2024

Shares 259,398 Value ($000) $33,504 Avg Close $121.75 Range $108.78 - $130.82

Q1 2024

Shares 265,707 Value ($000) $32,472 Avg Close $117.79 Range $111.70 - $128.67

Q4 2023

Shares 251,355 Value ($000) $33,176 Avg Close $120.02 Range $108.40 - $131.14

Q3 2023

Shares 268,050 Value ($000) $33,195 Avg Close $132.75 Range $116.01 - $142.76

Q2 2023

Shares 267,487 Value ($000) $38,180 Avg Close $138.40 Range $131.23 - $144.16

Q1 2023

Shares 196,781 Value ($000) $28,826 Avg Close $138.91 Range $124.84 - $152.12

Q4 2022

Shares 213,428 Value ($000) $32,540 Avg Close $134.83 Range $114.33 - $151.49

Q3 2022

Shares 215,723 Value ($000) $28,088 Avg Close $139.99 Range $120.97 - $148.95

Q2 2022

Shares 240,858 Value ($000) $35,848 Avg Close $141.01 Range $120.04 - $160.52

Q1 2022

Shares 238,986 Value ($000) $39,570 Avg Close $146.06 Range $133.13 - $174.04

Q4 2021

Shares 212,110 Value ($000) $40,053 Avg Close $160.41 Range $151.81 - $174.41

Q3 2021

Shares 206,289 Value ($000) $34,862 Avg Close $159.94 Range $140.14 - $173.51

Q2 2021

Shares 65,476 Value ($000) $10,091 Avg Close $142.04 Range $136.07 - $148.86

Q1 2021

Shares 67,910 Value ($000) $10,178 Avg Close $137.66 Range $119.17 - $150.87

Q4 2020

Shares 62,930 Value ($000) $9,655 Avg Close $139.36 Range $131.41 - $156.44

Q3 2020

Shares 70,577 Value ($000) $10,142 Avg Close $127.84 Range $115.63 - $135.45

Q2 2020

Shares 70,577 Value ($000) $8,848 Avg Close $111.91 Range $99.06 - $120.86

Q1 2020

Shares 73,215 Value ($000) $9,277 Avg Close $115.44 Range $82.43 - $126.96

Q3 2019

Shares 72,515 Value ($000) $9,010 Avg Close $107.02 Range $100.18 - $115.46

Q1 2019

Shares 73,900 Value ($000) $7,705 Avg Close $86.27 Range $77.16 - $94.89

Q4 2018

Shares 76,861 Value ($000) $6,919 Avg Close $79.87 Range $75.31 - $86.08

Q3 2018

Shares 71,109 Value ($000) $6,255 Avg Close $76.56 Range $73.09 - $78.48

Q2 2018

Shares 75,782 Value ($000) $6,471 Avg Close $71.59 Range $67.46 - $75.25

Q2 2016

Shares 62,417 Value ($000) $5,274 Avg Close $61.85 Range $56.44 - $70.43

Q1 2016

Shares 2,992,724 Value ($000) $43 Avg Close $53.83 Range $48.57 - $58.11

Q4 2015

Shares 62,655 Value ($000) $3,788 Avg Close $47.42 Range $44.78 - $50.47

Q3 2015

Shares 60,733 Value ($000) $3,345 Avg Close $42.73 Range $39.51 - $45.60

Q2 2014

Shares 40,735 Value ($000) $1,891 Avg Close $37.25 Range $35.41 - $39.33

Q1 2014

Shares 40,902 Value ($000) $1,894 Avg Close $34.07 Range $32.23 - $36.20

Q4 2013

Shares 43,126 Value ($000) $1,811 Avg Close $32.75 Range $31.20 - $35.12

Q3 2013

Shares 42,736 Value ($000) $1,796 Avg Close $32.11 Range $30.42 - $33.83

Q2 2013

Shares 41,932 Value ($000) $1,697 Avg Close $31.82 Range $30.11 - $33.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	231,468	$30,207	$133.18	$123.11 - $144.71
Q3 2025	231,052	$32,160	$140.03	$132.45 - $146.93
Q2 2025	243,095	$33,817	$141.16	$130.07 - $152.71
Q1 2025	264,582	$39,031	$129.09	$115.89 - $149.34
Q4 2024	256,153	$31,888	$131.37	$119.77 - $142.86
Q3 2024	258,375	$37,785	$137.26	$122.78 - $146.23
Q2 2024	259,398	$33,504	$121.75	$108.78 - $130.82
Q1 2024	265,707	$32,472	$117.79	$111.70 - $128.67
Q4 2023	251,355	$33,176	$120.02	$108.40 - $131.14
Q3 2023	268,050	$33,195	$132.75	$116.01 - $142.76
Q2 2023	267,487	$38,180	$138.40	$131.23 - $144.16
Q1 2023	196,781	$28,826	$138.91	$124.84 - $152.12
Q4 2022	213,428	$32,540	$134.83	$114.33 - $151.49
Q3 2022	215,723	$28,088	$139.99	$120.97 - $148.95
Q2 2022	240,858	$35,848	$141.01	$120.04 - $160.52
Q1 2022	238,986	$39,570	$146.06	$133.13 - $174.04
Q4 2021	212,110	$40,053	$160.41	$151.81 - $174.41
Q3 2021	206,289	$34,862	$159.94	$140.14 - $173.51
Q2 2021	65,476	$10,091	$142.04	$136.07 - $148.86
Q1 2021	67,910	$10,178	$137.66	$119.17 - $150.87
Q4 2020	62,930	$9,655	$139.36	$131.41 - $156.44
Q3 2020	70,577	$10,142	$127.84	$115.63 - $135.45
Q2 2020	70,577	$8,848	$111.91	$99.06 - $120.86
Q1 2020	73,215	$9,277	$115.44	$82.43 - $126.96
Q3 2019	72,515	$9,010	$107.02	$100.18 - $115.46
Q1 2019	73,900	$7,705	$86.27	$77.16 - $94.89
Q4 2018	76,861	$6,919	$79.87	$75.31 - $86.08
Q3 2018	71,109	$6,255	$76.56	$73.09 - $78.48
Q2 2018	75,782	$6,471	$71.59	$67.46 - $75.25
Q2 2016	62,417	$5,274	$61.85	$56.44 - $70.43
Q1 2016	2,992,724	$43	$53.83	$48.57 - $58.11
Q4 2015	62,655	$3,788	$47.42	$44.78 - $50.47
Q3 2015	60,733	$3,345	$42.73	$39.51 - $45.60
Q2 2014	40,735	$1,891	$37.25	$35.41 - $39.33
Q1 2014	40,902	$1,894	$34.07	$32.23 - $36.20
Q4 2013	43,126	$1,811	$32.75	$31.20 - $35.12
Q3 2013	42,736	$1,796	$32.11	$30.42 - $33.83
Q2 2013	41,932	$1,697	$31.82	$30.11 - $33.12