AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025

Shares 31,200 Value ($000) $4,072 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 35,559 Value ($000) $4,949 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 38,824 Value ($000) $5,401 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 40,770 Value ($000) $6,014 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 43,724 Value ($000) $5,443 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 43,975 Value ($000) $6,431 Avg Close $137.26 Range $122.78 - $146.23

Q2 2024

Shares 44,950 Value ($000) $5,806 Avg Close $121.75 Range $108.78 - $130.82

Q1 2024

Shares 43,149 Value ($000) $5,273 Avg Close $117.79 Range $111.70 - $128.67

Q4 2023

Shares 47,162 Value ($000) $6,225 Avg Close $120.02 Range $108.40 - $131.14

Q3 2023

Shares 47,235 Value ($000) $5,849 Avg Close $132.75 Range $116.01 - $142.76

Q4 2022

Shares 26,069 Value ($000) $4 Avg Close $134.83 Range $114.33 - $151.49

Q3 2022

Shares 25,888 Value ($000) $3,519 Avg Close $139.99 Range $120.97 - $148.95

Q2 2022

Shares 25,673 Value ($000) $3,768 Avg Close $141.01 Range $120.04 - $160.52

Q1 2022

Shares 24,936 Value ($000) $4,178 Avg Close $146.06 Range $133.13 - $174.04

Q4 2021

Shares 25,630 Value ($000) $4,024 Avg Close $160.41 Range $151.81 - $174.41

Q3 2021

Shares 26,681 Value ($000) $4,691 Avg Close $159.94 Range $140.14 - $173.51

Q2 2021

Shares 34,555 Value ($000) $6,281 Avg Close $142.04 Range $136.07 - $148.86

Q1 2021

Shares 31,579 Value ($000) $5,032 Avg Close $137.66 Range $119.17 - $150.87

Q4 2020

Shares 33,288 Value ($000) $5,356 Avg Close $139.36 Range $131.41 - $156.44

Q3 2020

Shares 35,326 Value ($000) $5,443 Avg Close $127.84 Range $115.63 - $135.45

Q2 2020

Shares 35,328 Value ($000) $5,080 Avg Close $111.91 Range $99.06 - $120.86

Q1 2020

Shares 48,345 Value ($000) $6,044 Avg Close $115.44 Range $82.43 - $126.96

Q4 2019

Shares 50,010 Value ($000) $6,840 Avg Close $108.00 Range $102.62 - $111.96

Q3 2019

Shares 50,057 Value ($000) $6,122 Avg Close $107.02 Range $100.18 - $115.46

Q2 2019

Shares 52,129 Value ($000) $6,052 Avg Close $97.49 Range $89.79 - $105.58

Q1 2019

Shares 52,633 Value ($000) $5,475 Avg Close $86.27 Range $77.16 - $94.89

Q4 2018

Shares 54,718 Value ($000) $5,093 Avg Close $79.87 Range $75.31 - $86.08

Q3 2018

Shares 56,241 Value ($000) $5,059 Avg Close $76.56 Range $73.09 - $78.48

Q2 2018

Shares 66,413 Value ($000) $5,824 Avg Close $71.59 Range $67.46 - $75.25

Q1 2018

Shares 65,130 Value ($000) $5,449 Avg Close $70.30 Range $65.63 - $78.54

Q4 2017

Shares 64,024 Value ($000) $5,362 Avg Close $75.72 Range $69.13 - $79.31

Q3 2017

Shares 50,809 Value ($000) $4,459 Avg Close $69.04 Range $65.77 - $71.05

Q2 2017

Shares 50,769 Value ($000) $4,109 Avg Close $66.71 Range $63.45 - $70.48

Q1 2017

Shares 50,682 Value ($000) $4,075 Avg Close $62.71 Range $58.87 - $66.59

Q4 2016

Shares 75,038 Value ($000) $5,315 Avg Close $60.77 Range $58.40 - $64.05

Q3 2016

Shares 72,212 Value ($000) $5,142 Avg Close $65.33 Range $60.36 - $71.01

Q2 2016

Shares 68,037 Value ($000) $5,289 Avg Close $61.85 Range $56.44 - $70.43

Q1 2016

Shares 46,181 Value ($000) $3,291 Avg Close $53.83 Range $48.57 - $58.11

Q4 2015

Shares 3,978 Value ($000) $237 Avg Close $47.42 Range $44.78 - $50.47

Q3 2015

Shares 4,773 Value ($000) $263 Avg Close $42.73 Range $39.51 - $45.60

Q2 2014

Shares 4,550 Value ($000) $225 Avg Close $37.25 Range $35.41 - $39.33

Q1 2014

Shares 18,676 Value ($000) $848 Avg Close $34.07 Range $32.23 - $36.20

Q4 2013

Shares 18,077 Value ($000) $764 Avg Close $32.75 Range $31.20 - $35.12

Q3 2013

Shares 38,804 Value ($000) $1,602 Avg Close $32.11 Range $30.42 - $33.83

Q2 2013

Shares 33,756 Value ($000) $1,392 Avg Close $31.82 Range $30.11 - $33.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,200	$4,072	$133.18	$123.11 - $144.71
Q3 2025	35,559	$4,949	$140.03	$132.45 - $146.93
Q2 2025	38,824	$5,401	$141.16	$130.07 - $152.71
Q1 2025	40,770	$6,014	$129.09	$115.89 - $149.34
Q4 2024	43,724	$5,443	$131.37	$119.77 - $142.86
Q3 2024	43,975	$6,431	$137.26	$122.78 - $146.23
Q2 2024	44,950	$5,806	$121.75	$108.78 - $130.82
Q1 2024	43,149	$5,273	$117.79	$111.70 - $128.67
Q4 2023	47,162	$6,225	$120.02	$108.40 - $131.14
Q3 2023	47,235	$5,849	$132.75	$116.01 - $142.76
Q4 2022	26,069	$4	$134.83	$114.33 - $151.49
Q3 2022	25,888	$3,519	$139.99	$120.97 - $148.95
Q2 2022	25,673	$3,768	$141.01	$120.04 - $160.52
Q1 2022	24,936	$4,178	$146.06	$133.13 - $174.04
Q4 2021	25,630	$4,024	$160.41	$151.81 - $174.41
Q3 2021	26,681	$4,691	$159.94	$140.14 - $173.51
Q2 2021	34,555	$6,281	$142.04	$136.07 - $148.86
Q1 2021	31,579	$5,032	$137.66	$119.17 - $150.87
Q4 2020	33,288	$5,356	$139.36	$131.41 - $156.44
Q3 2020	35,326	$5,443	$127.84	$115.63 - $135.45
Q2 2020	35,328	$5,080	$111.91	$99.06 - $120.86
Q1 2020	48,345	$6,044	$115.44	$82.43 - $126.96
Q4 2019	50,010	$6,840	$108.00	$102.62 - $111.96
Q3 2019	50,057	$6,122	$107.02	$100.18 - $115.46
Q2 2019	52,129	$6,052	$97.49	$89.79 - $105.58
Q1 2019	52,633	$5,475	$86.27	$77.16 - $94.89
Q4 2018	54,718	$5,093	$79.87	$75.31 - $86.08
Q3 2018	56,241	$5,059	$76.56	$73.09 - $78.48
Q2 2018	66,413	$5,824	$71.59	$67.46 - $75.25
Q1 2018	65,130	$5,449	$70.30	$65.63 - $78.54
Q4 2017	64,024	$5,362	$75.72	$69.13 - $79.31
Q3 2017	50,809	$4,459	$69.04	$65.77 - $71.05
Q2 2017	50,769	$4,109	$66.71	$63.45 - $70.48
Q1 2017	50,682	$4,075	$62.71	$58.87 - $66.59
Q4 2016	75,038	$5,315	$60.77	$58.40 - $64.05
Q3 2016	72,212	$5,142	$65.33	$60.36 - $71.01
Q2 2016	68,037	$5,289	$61.85	$56.44 - $70.43
Q1 2016	46,181	$3,291	$53.83	$48.57 - $58.11
Q4 2015	3,978	$237	$47.42	$44.78 - $50.47
Q3 2015	4,773	$263	$42.73	$39.51 - $45.60
Q2 2014	4,550	$225	$37.25	$35.41 - $39.33
Q1 2014	18,676	$848	$34.07	$32.23 - $36.20
Q4 2013	18,077	$764	$32.75	$31.20 - $35.12
Q3 2013	38,804	$1,602	$32.11	$30.42 - $33.83
Q2 2013	33,756	$1,392	$31.82	$30.11 - $33.12