AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025

Shares 2,580 Value ($000) $337 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 1,808 Value ($000) $252 Avg Close $140.03 Range $132.45 - $146.93

Q2 2023

Shares 3,696 Value ($000) $528 Avg Close $138.40 Range $131.23 - $144.16

Q1 2023

Shares 3,696 Value ($000) $541 Avg Close $138.91 Range $124.84 - $152.12

Q4 2022

Shares 3,696 Value ($000) $563 Avg Close $134.83 Range $114.33 - $151.49

Q3 2022

Shares 4,036 Value ($000) $525 Avg Close $139.99 Range $120.97 - $148.95

Q2 2022

Shares 4,036 Value ($000) $600 Avg Close $141.01 Range $120.04 - $160.52

Q1 2022

Shares 64,779 Value ($000) $10,723 Avg Close $146.06 Range $133.13 - $174.04

Q4 2021

Shares 99,972 Value ($000) $18,881 Avg Close $160.41 Range $151.81 - $174.41

Q3 2021

Shares 118,812 Value ($000) $20,084 Avg Close $159.94 Range $140.14 - $173.51

Q2 2021

Shares 115,296 Value ($000) $17,770 Avg Close $142.04 Range $136.07 - $148.86

Q1 2021

Shares 110,626 Value ($000) $16,586 Avg Close $137.66 Range $119.17 - $150.87

Q4 2020

Shares 110,205 Value ($000) $16,913 Avg Close $139.36 Range $131.41 - $156.44

Q3 2020

Shares 111,890 Value ($000) $16,211 Avg Close $127.84 Range $115.63 - $135.45

Q2 2020

Shares 75,781 Value ($000) $9,750 Avg Close $111.91 Range $99.06 - $120.86

Q1 2020

Shares 78,648 Value ($000) $9,403 Avg Close $115.44 Range $82.43 - $126.96

Q4 2019

Shares 85,168 Value ($000) $10,463 Avg Close $108.00 Range $102.62 - $111.96

Q3 2019

Shares 115,710 Value ($000) $14,374 Avg Close $107.02 Range $100.18 - $115.46

Q2 2019

Shares 121,348 Value ($000) $14,077 Avg Close $97.49 Range $89.79 - $105.58

Q1 2019

Shares 117,330 Value ($000) $12,233 Avg Close $86.27 Range $77.16 - $94.89

Q4 2018

Shares 159,745 Value ($000) $14,500 Avg Close $79.87 Range $75.31 - $86.08

Q3 2018

Shares 271,589 Value ($000) $23,891 Avg Close $76.56 Range $73.09 - $78.48

Q2 2018

Shares 292,164 Value ($000) $24,945 Avg Close $71.59 Range $67.46 - $75.25

Q1 2018

Shares 299,440 Value ($000) $24,593 Avg Close $70.30 Range $65.63 - $78.54

Q4 2017

Shares 343,585 Value ($000) $31,435 Avg Close $75.72 Range $69.13 - $79.31

Q3 2017

Shares 331,043 Value ($000) $26,784 Avg Close $69.04 Range $65.77 - $71.05

Q2 2017

Shares 325,333 Value ($000) $25,360 Avg Close $66.71 Range $63.45 - $70.48

Q1 2017

Shares 340,758 Value ($000) $26,501 Avg Close $62.71 Range $58.87 - $66.59

Q4 2016

Shares 340,491 Value ($000) $24,638 Avg Close $60.77 Range $58.40 - $64.05

Q3 2016

Shares 383,410 Value ($000) $28,694 Avg Close $65.33 Range $60.36 - $71.01

Q2 2016

Shares 360,842 Value ($000) $30,494 Avg Close $61.85 Range $56.44 - $70.43

Q1 2016

Shares 399,735 Value ($000) $27,554 Avg Close $53.83 Range $48.57 - $58.11

Q4 2015

Shares 532,869 Value ($000) $31,839 Avg Close $47.42 Range $44.78 - $50.47

Q3 2015

Shares 623,263 Value ($000) $34,329 Avg Close $42.73 Range $39.51 - $45.60

Q2 2015

Shares 430,920 Value ($000) $20,955,640 Avg Close $42.75 Range $39.38 - $45.05

Q1 2015

Shares 429,678 Value ($000) $23,292,844 Avg Close $43.91 Range $41.95 - $46.25

Q4 2014

Shares 595,045 Value ($000) $31,715,899 Avg Close $41.57 Range $38.06 - $45.21

Q3 2014

Shares 644,753 Value ($000) $31,097 Avg Close $38.99 Range $36.78 - $40.56

Q2 2014

Shares 607,549 Value ($000) $30,043 Avg Close $37.25 Range $35.41 - $39.33

Q1 2014

Shares 739,039 Value ($000) $33,552,371 Avg Close $34.07 Range $32.23 - $36.20

Q4 2013

Shares 735,090 Value ($000) $31,064,903 Avg Close $32.75 Range $31.20 - $35.12

Q3 2013

Shares 637,480 Value ($000) $26,315,174 Avg Close $32.11 Range $30.42 - $33.83

Q2 2013

Shares 800,479 Value ($000) $33,003,749 Avg Close $31.82 Range $30.11 - $33.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,580	$337	$133.18	$123.11 - $144.71
Q3 2025	1,808	$252	$140.03	$132.45 - $146.93
Q2 2023	3,696	$528	$138.40	$131.23 - $144.16
Q1 2023	3,696	$541	$138.91	$124.84 - $152.12
Q4 2022	3,696	$563	$134.83	$114.33 - $151.49
Q3 2022	4,036	$525	$139.99	$120.97 - $148.95
Q2 2022	4,036	$600	$141.01	$120.04 - $160.52
Q1 2022	64,779	$10,723	$146.06	$133.13 - $174.04
Q4 2021	99,972	$18,881	$160.41	$151.81 - $174.41
Q3 2021	118,812	$20,084	$159.94	$140.14 - $173.51
Q2 2021	115,296	$17,770	$142.04	$136.07 - $148.86
Q1 2021	110,626	$16,586	$137.66	$119.17 - $150.87
Q4 2020	110,205	$16,913	$139.36	$131.41 - $156.44
Q3 2020	111,890	$16,211	$127.84	$115.63 - $135.45
Q2 2020	75,781	$9,750	$111.91	$99.06 - $120.86
Q1 2020	78,648	$9,403	$115.44	$82.43 - $126.96
Q4 2019	85,168	$10,463	$108.00	$102.62 - $111.96
Q3 2019	115,710	$14,374	$107.02	$100.18 - $115.46
Q2 2019	121,348	$14,077	$97.49	$89.79 - $105.58
Q1 2019	117,330	$12,233	$86.27	$77.16 - $94.89
Q4 2018	159,745	$14,500	$79.87	$75.31 - $86.08
Q3 2018	271,589	$23,891	$76.56	$73.09 - $78.48
Q2 2018	292,164	$24,945	$71.59	$67.46 - $75.25
Q1 2018	299,440	$24,593	$70.30	$65.63 - $78.54
Q4 2017	343,585	$31,435	$75.72	$69.13 - $79.31
Q3 2017	331,043	$26,784	$69.04	$65.77 - $71.05
Q2 2017	325,333	$25,360	$66.71	$63.45 - $70.48
Q1 2017	340,758	$26,501	$62.71	$58.87 - $66.59
Q4 2016	340,491	$24,638	$60.77	$58.40 - $64.05
Q3 2016	383,410	$28,694	$65.33	$60.36 - $71.01
Q2 2016	360,842	$30,494	$61.85	$56.44 - $70.43
Q1 2016	399,735	$27,554	$53.83	$48.57 - $58.11
Q4 2015	532,869	$31,839	$47.42	$44.78 - $50.47
Q3 2015	623,263	$34,329	$42.73	$39.51 - $45.60
Q2 2015	430,920	$20,955,640	$42.75	$39.38 - $45.05
Q1 2015	429,678	$23,292,844	$43.91	$41.95 - $46.25
Q4 2014	595,045	$31,715,899	$41.57	$38.06 - $45.21
Q3 2014	644,753	$31,097	$38.99	$36.78 - $40.56
Q2 2014	607,549	$30,043	$37.25	$35.41 - $39.33
Q1 2014	739,039	$33,552,371	$34.07	$32.23 - $36.20
Q4 2013	735,090	$31,064,903	$32.75	$31.20 - $35.12
Q3 2013	637,480	$26,315,174	$32.11	$30.42 - $33.83
Q2 2013	800,479	$33,003,749	$31.82	$30.11 - $33.12