AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

AMALGAMATED BANK's Holding History (CIK: 0000919192)

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

Q4 2025

Shares 36,411 Value ($000) $5 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 37,363 Value ($000) $5 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 38,298 Value ($000) $5 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 37,912 Value ($000) $6 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 37,610 Value ($000) $5 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 38,299 Value ($000) $6 Avg Close $137.26 Range $122.78 - $146.23

Q2 2024

Shares 39,584 Value ($000) $5 Avg Close $121.75 Range $108.78 - $130.82

Q1 2024

Shares 41,404 Value ($000) $5 Avg Close $117.79 Range $111.70 - $128.67

Q4 2023

Shares 48,601 Value ($000) $6 Avg Close $120.02 Range $108.40 - $131.14

Q3 2023

Shares 51,763 Value ($000) $6 Avg Close $132.75 Range $116.01 - $142.76

Q2 2023

Shares 51,324 Value ($000) $7 Avg Close $138.40 Range $131.23 - $144.16

Q1 2023

Shares 51,081 Value ($000) $7 Avg Close $138.91 Range $124.84 - $152.12

Q4 2022

Shares 48,824 Value ($000) $7 Avg Close $134.83 Range $114.33 - $151.49

Q3 2022

Shares 48,680 Value ($000) $6,336 Avg Close $139.99 Range $120.97 - $148.95

Q2 2022

Shares 47,362 Value ($000) $7,046 Avg Close $141.01 Range $120.04 - $160.52

Q1 2022

Shares 45,931 Value ($000) $7,603 Avg Close $146.06 Range $133.13 - $174.04

Q4 2021

Shares 49,092 Value ($000) $9,272 Avg Close $160.41 Range $151.81 - $174.41

Q3 2021

Shares 49,689 Value ($000) $8,399 Avg Close $159.94 Range $140.14 - $173.51

Q2 2021

Shares 51,477 Value ($000) $7,934 Avg Close $142.04 Range $136.07 - $148.86

Q1 2021

Shares 9,900 Value ($000) $1,484 Avg Close $137.66 Range $119.17 - $150.87

Q4 2020

Shares 10,264 Value ($000) $1,575 Avg Close $139.36 Range $131.41 - $156.44

Q3 2020

Shares 10,286 Value ($000) $1,490 Avg Close $127.84 Range $115.63 - $135.45

Q2 2020

Shares 10,491 Value ($000) $1,350 Avg Close $111.91 Range $99.06 - $120.86

Q1 2020

Shares 26,282 Value ($000) $3,142 Avg Close $115.44 Range $82.43 - $126.96

Q4 2019

Shares 27,266 Value ($000) $3,350 Avg Close $108.00 Range $102.62 - $111.96

Q3 2019

Shares 25,403 Value ($000) $3,156 Avg Close $107.02 Range $100.18 - $115.46

Q2 2019

Shares 25,917 Value ($000) $3,006 Avg Close $97.49 Range $89.79 - $105.58

Q1 2019

Shares 22,876 Value ($000) $2,385 Avg Close $86.27 Range $77.16 - $94.89

Q4 2018

Shares 22,249 Value ($000) $2,020 Avg Close $79.87 Range $75.31 - $86.08

Q3 2018

Shares 22,576 Value ($000) $1,986 Avg Close $76.56 Range $73.09 - $78.48

Q2 2018

Shares 22,945 Value ($000) $1,959 Avg Close $71.59 Range $67.46 - $75.25

Q1 2018

Shares 22,184 Value ($000) $1,822 Avg Close $70.30 Range $65.63 - $78.54

Q4 2017

Shares 22,473 Value ($000) $2,056 Avg Close $75.72 Range $69.13 - $79.31

Q3 2017

Shares 20,466 Value ($000) $1,656 Avg Close $69.04 Range $65.77 - $71.05

Q2 2017

Shares 20,106 Value ($000) $1,567 Avg Close $66.71 Range $63.45 - $70.48

Q1 2017

Shares 12,501 Value ($000) $972 Avg Close $62.71 Range $58.87 - $66.59

Q4 2016

Shares 11,784 Value ($000) $853 Avg Close $60.77 Range $58.40 - $64.05

Q3 2016

Shares 8,397 Value ($000) $628 Avg Close $65.33 Range $60.36 - $71.01

Q2 2016

Shares 8,342 Value ($000) $649 Avg Close $61.85 Range $56.44 - $70.43

Q1 2016

Shares 22,074 Value ($000) $1,522 Avg Close $53.83 Range $48.57 - $58.11

Q4 2015

Shares 19,072 Value ($000) $1,140 Avg Close $47.42 Range $44.78 - $50.47

Q3 2015

Shares 20,386 Value ($000) $1,123 Avg Close $42.73 Range $39.51 - $45.60

Q2 2015

Shares 20,182 Value ($000) $981 Avg Close $42.75 Range $39.38 - $45.05

Q1 2015

Shares 4,583 Value ($000) $248 Avg Close $43.91 Range $41.95 - $46.25

Q4 2014

Shares 3,915 Value ($000) $209 Avg Close $41.57 Range $38.06 - $45.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,411	$5	$133.18	$123.11 - $144.71
Q3 2025	37,363	$5	$140.03	$132.45 - $146.93
Q2 2025	38,298	$5	$141.16	$130.07 - $152.71
Q1 2025	37,912	$6	$129.09	$115.89 - $149.34
Q4 2024	37,610	$5	$131.37	$119.77 - $142.86
Q3 2024	38,299	$6	$137.26	$122.78 - $146.23
Q2 2024	39,584	$5	$121.75	$108.78 - $130.82
Q1 2024	41,404	$5	$117.79	$111.70 - $128.67
Q4 2023	48,601	$6	$120.02	$108.40 - $131.14
Q3 2023	51,763	$6	$132.75	$116.01 - $142.76
Q2 2023	51,324	$7	$138.40	$131.23 - $144.16
Q1 2023	51,081	$7	$138.91	$124.84 - $152.12
Q4 2022	48,824	$7	$134.83	$114.33 - $151.49
Q3 2022	48,680	$6,336	$139.99	$120.97 - $148.95
Q2 2022	47,362	$7,046	$141.01	$120.04 - $160.52
Q1 2022	45,931	$7,603	$146.06	$133.13 - $174.04
Q4 2021	49,092	$9,272	$160.41	$151.81 - $174.41
Q3 2021	49,689	$8,399	$159.94	$140.14 - $173.51
Q2 2021	51,477	$7,934	$142.04	$136.07 - $148.86
Q1 2021	9,900	$1,484	$137.66	$119.17 - $150.87
Q4 2020	10,264	$1,575	$139.36	$131.41 - $156.44
Q3 2020	10,286	$1,490	$127.84	$115.63 - $135.45
Q2 2020	10,491	$1,350	$111.91	$99.06 - $120.86
Q1 2020	26,282	$3,142	$115.44	$82.43 - $126.96
Q4 2019	27,266	$3,350	$108.00	$102.62 - $111.96
Q3 2019	25,403	$3,156	$107.02	$100.18 - $115.46
Q2 2019	25,917	$3,006	$97.49	$89.79 - $105.58
Q1 2019	22,876	$2,385	$86.27	$77.16 - $94.89
Q4 2018	22,249	$2,020	$79.87	$75.31 - $86.08
Q3 2018	22,576	$1,986	$76.56	$73.09 - $78.48
Q2 2018	22,945	$1,959	$71.59	$67.46 - $75.25
Q1 2018	22,184	$1,822	$70.30	$65.63 - $78.54
Q4 2017	22,473	$2,056	$75.72	$69.13 - $79.31
Q3 2017	20,466	$1,656	$69.04	$65.77 - $71.05
Q2 2017	20,106	$1,567	$66.71	$63.45 - $70.48
Q1 2017	12,501	$972	$62.71	$58.87 - $66.59
Q4 2016	11,784	$853	$60.77	$58.40 - $64.05
Q3 2016	8,397	$628	$65.33	$60.36 - $71.01
Q2 2016	8,342	$649	$61.85	$56.44 - $70.43
Q1 2016	22,074	$1,522	$53.83	$48.57 - $58.11
Q4 2015	19,072	$1,140	$47.42	$44.78 - $50.47
Q3 2015	20,386	$1,123	$42.73	$39.51 - $45.60
Q2 2015	20,182	$981	$42.75	$39.38 - $45.05
Q1 2015	4,583	$248	$43.91	$41.95 - $46.25
Q4 2014	3,915	$209	$41.57	$38.06 - $45.21