AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2025

Shares 297,318 Value ($000) $41,360 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 273,684 Value ($000) $40,374 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 298,445 Value ($000) $37,153 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 305,477 Value ($000) $44,673 Avg Close $137.26 Range $122.78 - $146.23

Q2 2024

Shares 296,056 Value ($000) $38,239 Avg Close $121.75 Range $108.78 - $130.82

Q1 2024

Shares 263,883 Value ($000) $32,249 Avg Close $117.79 Range $111.70 - $128.67

Q4 2023

Shares 153,362 Value ($000) $20,242 Avg Close $120.02 Range $108.40 - $131.14

Q3 2023

Shares 176,130 Value ($000) $21,810 Avg Close $132.75 Range $116.01 - $142.76

Q2 2023

Shares 141,463 Value ($000) $20,194 Avg Close $138.40 Range $131.23 - $144.16

Q1 2023

Shares 140,477 Value ($000) $20,578 Avg Close $138.91 Range $124.84 - $152.12

Q4 2022

Shares 243,523 Value ($000) $37,118 Avg Close $134.83 Range $114.33 - $151.49

Q3 2022

Shares 195,923 Value ($000) $25,502 Avg Close $139.99 Range $120.97 - $148.95

Q2 2022

Shares 172,068 Value ($000) $25,599 Avg Close $141.01 Range $120.04 - $160.52

Q1 2022

Shares 178,183 Value ($000) $29,494 Avg Close $146.06 Range $133.13 - $174.04

Q4 2021

Shares 201,011 Value ($000) $37,963 Avg Close $160.41 Range $151.81 - $174.41

Q3 2021

Shares 225,530 Value ($000) $38,124 Avg Close $159.94 Range $140.14 - $173.51

Q2 2021

Shares 231,441 Value ($000) $35,672 Avg Close $142.04 Range $136.07 - $148.86

Q1 2021

Shares 266,148 Value ($000) $39,902 Avg Close $137.66 Range $119.17 - $150.87

Q4 2020

Shares 259,082 Value ($000) $39,761 Avg Close $139.36 Range $131.41 - $156.44

Q3 2020

Shares 259,841 Value ($000) $37,627 Avg Close $127.84 Range $115.63 - $135.45

Q2 2020

Shares 256,854 Value ($000) $33,047 Avg Close $111.91 Range $99.06 - $120.86

Q1 2020

Shares 275,072 Value ($000) $32,888 Avg Close $115.44 Range $82.43 - $126.96

Q4 2019

Shares 267,778 Value ($000) $32,896 Avg Close $108.00 Range $102.62 - $111.96

Q3 2019

Shares 260,920 Value ($000) $32,414 Avg Close $107.02 Range $100.18 - $115.46

Q2 2019

Shares 270,990 Value ($000) $31,435 Avg Close $97.49 Range $89.79 - $105.58

Q1 2019

Shares 268,490 Value ($000) $27,993 Avg Close $86.27 Range $77.16 - $94.89

Q4 2018

Shares 263,145 Value ($000) $23,886 Avg Close $79.87 Range $75.31 - $86.08

Q3 2018

Shares 251,151 Value ($000) $22,093 Avg Close $76.56 Range $73.09 - $78.48

Q2 2018

Shares 183,707 Value ($000) $15,684 Avg Close $71.59 Range $67.46 - $75.25

Q1 2018

Shares 152,277 Value ($000) $12,506 Avg Close $70.30 Range $65.63 - $78.54

Q4 2017

Shares 160,611 Value ($000) $14,695 Avg Close $75.72 Range $69.13 - $79.31

Q3 2017

Shares 167,696 Value ($000) $13,568 Avg Close $69.04 Range $65.77 - $71.05

Q2 2017

Shares 170,036 Value ($000) $13,254 Avg Close $66.71 Range $63.45 - $70.48

Q1 2017

Shares 161,116 Value ($000) $12,530 Avg Close $62.71 Range $58.87 - $66.59

Q4 2016

Shares 169,190 Value ($000) $12,243 Avg Close $60.77 Range $58.40 - $64.05

Q3 2016

Shares 170,690 Value ($000) $12,774 Avg Close $65.33 Range $60.36 - $71.01

Q2 2016

Shares 146,500 Value ($000) $12,380 Avg Close $61.85 Range $56.44 - $70.43

Q1 2016

Shares 164,200 Value ($000) $11,318 Avg Close $53.83 Range $48.57 - $58.11

Q4 2015

Shares 120,500 Value ($000) $7,200 Avg Close $47.42 Range $44.78 - $50.47

Q3 2015

Shares 155,742 Value ($000) $8,578 Avg Close $42.73 Range $39.51 - $45.60

Q2 2015

Shares 226,956 Value ($000) $11,036 Avg Close $42.75 Range $39.38 - $45.05

Q1 2015

Shares 1,277,046 Value ($000) $69,229 Avg Close $43.91 Range $41.95 - $46.25

Q4 2014

Shares 1,380,342 Value ($000) $73,572 Avg Close $41.57 Range $38.06 - $45.21

Q3 2014

Shares 1,382,237 Value ($000) $66,666 Avg Close $38.99 Range $36.78 - $40.56

Q2 2014

Shares 1,423,537 Value ($000) $70,394 Avg Close $37.25 Range $35.41 - $39.33

Q1 2014

Shares 1,459,693 Value ($000) $66,270 Avg Close $34.07 Range $32.23 - $36.20

Q4 2013

Shares 1,187,497 Value ($000) $50,184 Avg Close $32.75 Range $31.20 - $35.12

Q3 2013

Shares 1,167,197 Value ($000) $48,182 Avg Close $32.11 Range $30.42 - $33.83

Q2 2013

Shares 1,197,243 Value ($000) $49,362 Avg Close $31.82 Range $30.11 - $33.12

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	297,318	$41,360	$141.16	$130.07 - $152.71
Q1 2025	273,684	$40,374	$129.09	$115.89 - $149.34
Q4 2024	298,445	$37,153	$131.37	$119.77 - $142.86
Q3 2024	305,477	$44,673	$137.26	$122.78 - $146.23
Q2 2024	296,056	$38,239	$121.75	$108.78 - $130.82
Q1 2024	263,883	$32,249	$117.79	$111.70 - $128.67
Q4 2023	153,362	$20,242	$120.02	$108.40 - $131.14
Q3 2023	176,130	$21,810	$132.75	$116.01 - $142.76
Q2 2023	141,463	$20,194	$138.40	$131.23 - $144.16
Q1 2023	140,477	$20,578	$138.91	$124.84 - $152.12
Q4 2022	243,523	$37,118	$134.83	$114.33 - $151.49
Q3 2022	195,923	$25,502	$139.99	$120.97 - $148.95
Q2 2022	172,068	$25,599	$141.01	$120.04 - $160.52
Q1 2022	178,183	$29,494	$146.06	$133.13 - $174.04
Q4 2021	201,011	$37,963	$160.41	$151.81 - $174.41
Q3 2021	225,530	$38,124	$159.94	$140.14 - $173.51
Q2 2021	231,441	$35,672	$142.04	$136.07 - $148.86
Q1 2021	266,148	$39,902	$137.66	$119.17 - $150.87
Q4 2020	259,082	$39,761	$139.36	$131.41 - $156.44
Q3 2020	259,841	$37,627	$127.84	$115.63 - $135.45
Q2 2020	256,854	$33,047	$111.91	$99.06 - $120.86
Q1 2020	275,072	$32,888	$115.44	$82.43 - $126.96
Q4 2019	267,778	$32,896	$108.00	$102.62 - $111.96
Q3 2019	260,920	$32,414	$107.02	$100.18 - $115.46
Q2 2019	270,990	$31,435	$97.49	$89.79 - $105.58
Q1 2019	268,490	$27,993	$86.27	$77.16 - $94.89
Q4 2018	263,145	$23,886	$79.87	$75.31 - $86.08
Q3 2018	251,151	$22,093	$76.56	$73.09 - $78.48
Q2 2018	183,707	$15,684	$71.59	$67.46 - $75.25
Q1 2018	152,277	$12,506	$70.30	$65.63 - $78.54
Q4 2017	160,611	$14,695	$75.72	$69.13 - $79.31
Q3 2017	167,696	$13,568	$69.04	$65.77 - $71.05
Q2 2017	170,036	$13,254	$66.71	$63.45 - $70.48
Q1 2017	161,116	$12,530	$62.71	$58.87 - $66.59
Q4 2016	169,190	$12,243	$60.77	$58.40 - $64.05
Q3 2016	170,690	$12,774	$65.33	$60.36 - $71.01
Q2 2016	146,500	$12,380	$61.85	$56.44 - $70.43
Q1 2016	164,200	$11,318	$53.83	$48.57 - $58.11
Q4 2015	120,500	$7,200	$47.42	$44.78 - $50.47
Q3 2015	155,742	$8,578	$42.73	$39.51 - $45.60
Q2 2015	226,956	$11,036	$42.75	$39.38 - $45.05
Q1 2015	1,277,046	$69,229	$43.91	$41.95 - $46.25
Q4 2014	1,380,342	$73,572	$41.57	$38.06 - $45.21
Q3 2014	1,382,237	$66,666	$38.99	$36.78 - $40.56
Q2 2014	1,423,537	$70,394	$37.25	$35.41 - $39.33
Q1 2014	1,459,693	$66,270	$34.07	$32.23 - $36.20
Q4 2013	1,187,497	$50,184	$32.75	$31.20 - $35.12
Q3 2013	1,167,197	$48,182	$32.11	$30.42 - $33.83
Q2 2013	1,197,243	$49,362	$31.82	$30.11 - $33.12