AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025

Shares 92,862 Value ($000) $12,118 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 99,083 Value ($000) $13,791 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 85,464 Value ($000) $11,889 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 80,362 Value ($000) $11,855 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 17,450 Value ($000) $2,172 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 6,093 Value ($000) $891 Avg Close $137.26 Range $122.78 - $146.23

Q2 2024

Shares 98,809 Value ($000) $12,762 Avg Close $121.75 Range $108.78 - $130.82

Q1 2024

Shares 88,742 Value ($000) $10,845 Avg Close $117.79 Range $111.70 - $128.67

Q4 2023

Shares 35,988 Value ($000) $4,750 Avg Close $120.02 Range $108.40 - $131.14

Q3 2023

Shares 35,432 Value ($000) $4,388 Avg Close $132.75 Range $116.01 - $142.76

Q2 2023

Shares 18,759 Value ($000) $2,678 Avg Close $138.40 Range $131.23 - $144.16

Q1 2023

Shares 17,529 Value ($000) $2,568 Avg Close $138.91 Range $124.84 - $152.12

Q4 2022

Shares 19,832 Value ($000) $3,023 Avg Close $134.83 Range $114.33 - $151.49

Q3 2022

Shares 4,476 Value ($000) $583 Avg Close $139.99 Range $120.97 - $148.95

Q2 2022

Shares 15,330 Value ($000) $2,281 Avg Close $141.01 Range $120.04 - $160.52

Q1 2022

Shares 15,175 Value ($000) $2,512 Avg Close $146.06 Range $133.13 - $174.04

Q4 2021

Shares 11,863 Value ($000) $2,240 Avg Close $160.41 Range $151.81 - $174.41

Q3 2021

Shares 20,790 Value ($000) $3,514 Avg Close $159.94 Range $140.14 - $173.51

Q2 2021

Shares 28,210 Value ($000) $4,348 Avg Close $142.04 Range $136.07 - $148.86

Q1 2021

Shares 28,210 Value ($000) $4,229 Avg Close $137.66 Range $119.17 - $150.87

Q4 2020

Shares 27,876 Value ($000) $4,278 Avg Close $139.36 Range $131.41 - $156.44

Q3 2019

Shares 276,274 Value ($000) $34,258 Avg Close $107.02 Range $100.18 - $115.46

Q2 2019

Shares 269,920 Value ($000) $31,311 Avg Close $97.49 Range $89.79 - $105.58

Q1 2019

Shares 329,820 Value ($000) $34,387 Avg Close $86.27 Range $77.16 - $94.89

Q4 2018

Shares 10,098 Value ($000) $917 Avg Close $79.87 Range $75.31 - $86.08

Q3 2018

Shares 8,081 Value ($000) $711 Avg Close $76.56 Range $73.09 - $78.48

Q2 2018

Shares 6,840 Value ($000) $584 Avg Close $71.59 Range $67.46 - $75.25

Q1 2018

Shares 5,910 Value ($000) $485 Avg Close $70.30 Range $65.63 - $78.54

Q4 2017

Shares 5,332 Value ($000) $488 Avg Close $75.72 Range $69.13 - $79.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	92,862	$12,118	$133.18	$123.11 - $144.71
Q3 2025	99,083	$13,791	$140.03	$132.45 - $146.93
Q2 2025	85,464	$11,889	$141.16	$130.07 - $152.71
Q1 2025	80,362	$11,855	$129.09	$115.89 - $149.34
Q4 2024	17,450	$2,172	$131.37	$119.77 - $142.86
Q3 2024	6,093	$891	$137.26	$122.78 - $146.23
Q2 2024	98,809	$12,762	$121.75	$108.78 - $130.82
Q1 2024	88,742	$10,845	$117.79	$111.70 - $128.67
Q4 2023	35,988	$4,750	$120.02	$108.40 - $131.14
Q3 2023	35,432	$4,388	$132.75	$116.01 - $142.76
Q2 2023	18,759	$2,678	$138.40	$131.23 - $144.16
Q1 2023	17,529	$2,568	$138.91	$124.84 - $152.12
Q4 2022	19,832	$3,023	$134.83	$114.33 - $151.49
Q3 2022	4,476	$583	$139.99	$120.97 - $148.95
Q2 2022	15,330	$2,281	$141.01	$120.04 - $160.52
Q1 2022	15,175	$2,512	$146.06	$133.13 - $174.04
Q4 2021	11,863	$2,240	$160.41	$151.81 - $174.41
Q3 2021	20,790	$3,514	$159.94	$140.14 - $173.51
Q2 2021	28,210	$4,348	$142.04	$136.07 - $148.86
Q1 2021	28,210	$4,229	$137.66	$119.17 - $150.87
Q4 2020	27,876	$4,278	$139.36	$131.41 - $156.44
Q3 2019	276,274	$34,258	$107.02	$100.18 - $115.46
Q2 2019	269,920	$31,311	$97.49	$89.79 - $105.58
Q1 2019	329,820	$34,387	$86.27	$77.16 - $94.89
Q4 2018	10,098	$917	$79.87	$75.31 - $86.08
Q3 2018	8,081	$711	$76.56	$73.09 - $78.48
Q2 2018	6,840	$584	$71.59	$67.46 - $75.25
Q1 2018	5,910	$485	$70.30	$65.63 - $78.54
Q4 2017	5,332	$488	$75.72	$69.13 - $79.31