AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

HARTFORD INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000922439)

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

Q4 2025

Shares 11,272 Value ($000) $1,471 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 11,434 Value ($000) $1,591 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 11,720 Value ($000) $1,630 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 11,893 Value ($000) $1,754 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 12,016 Value ($000) $1,496 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 12,249 Value ($000) $1,791 Avg Close $137.26 Range $122.78 - $146.23

Q2 2024

Shares 12,495 Value ($000) $1,614 Avg Close $121.75 Range $108.78 - $130.82

Q1 2024

Shares 12,573 Value ($000) $1,537 Avg Close $117.79 Range $111.70 - $128.67

Q4 2023

Shares 13,120 Value ($000) $1,732 Avg Close $120.02 Range $108.40 - $131.14

Q3 2023

Shares 13,278 Value ($000) $1,644 Avg Close $132.75 Range $116.01 - $142.76

Q2 2023

Shares 13,910 Value ($000) $1,986 Avg Close $138.40 Range $131.23 - $144.16

Q1 2023

Shares 16,510 Value ($000) $2,419 Avg Close $138.91 Range $124.84 - $152.12

Q4 2022

Shares 13,137 Value ($000) $2 Avg Close $134.83 Range $114.33 - $151.49

Q3 2022

Shares 17,277 Value ($000) $2,249 Avg Close $139.99 Range $120.97 - $148.95

Q2 2022

Shares 17,385 Value ($000) $2,586 Avg Close $141.01 Range $120.04 - $160.52

Q1 2022

Shares 17,092 Value ($000) $2,829 Avg Close $146.06 Range $133.13 - $174.04

Q4 2021

Shares 18,436 Value ($000) $3,482 Avg Close $160.41 Range $151.81 - $174.41

Q3 2021

Shares 16,982 Value ($000) $2,871 Avg Close $159.94 Range $140.14 - $173.51

Q2 2021

Shares 19,074 Value ($000) $2,940 Avg Close $142.04 Range $136.07 - $148.86

Q1 2021

Shares 19,842 Value ($000) $2,975 Avg Close $137.66 Range $119.17 - $150.87

Q4 2020

Shares 20,680 Value ($000) $3,174 Avg Close $139.36 Range $131.41 - $156.44

Q3 2020

Shares 18,978 Value ($000) $2,750 Avg Close $127.84 Range $115.63 - $135.45

Q2 2020

Shares 19,672 Value ($000) $2,531 Avg Close $111.91 Range $99.06 - $120.86

Q1 2020

Shares 19,638 Value ($000) $2,348 Avg Close $115.44 Range $82.43 - $126.96

Q4 2019

Shares 19,094 Value ($000) $2,346 Avg Close $108.00 Range $102.62 - $111.96

Q3 2019

Shares 19,525 Value ($000) $2,426 Avg Close $107.02 Range $100.18 - $115.46

Q2 2019

Shares 19,770 Value ($000) $2,293 Avg Close $97.49 Range $89.79 - $105.58

Q1 2019

Shares 19,612 Value ($000) $2,045 Avg Close $86.27 Range $77.16 - $94.89

Q4 2018

Shares 20,114 Value ($000) $1,826 Avg Close $79.87 Range $75.31 - $86.08

Q3 2018

Shares 20,200 Value ($000) $1,777 Avg Close $76.56 Range $73.09 - $78.48

Q2 2018

Shares 20,350 Value ($000) $1,737 Avg Close $71.59 Range $67.46 - $75.25

Q1 2018

Shares 33,895 Value ($000) $2,784 Avg Close $70.30 Range $65.63 - $78.54

Q4 2017

Shares 36,695 Value ($000) $3,357 Avg Close $75.72 Range $69.13 - $79.31

Q3 2017

Shares 38,324 Value ($000) $3,101 Avg Close $69.04 Range $65.77 - $71.05

Q2 2017

Shares 38,752 Value ($000) $3,021 Avg Close $66.71 Range $63.45 - $70.48

Q1 2017

Shares 40,442 Value ($000) $3,145 Avg Close $62.71 Range $58.87 - $66.59

Q4 2016

Shares 44,944 Value ($000) $3,252 Avg Close $60.77 Range $58.40 - $64.05

Q3 2016

Shares 43,688 Value ($000) $3,270 Avg Close $65.33 Range $60.36 - $71.01

Q2 2016

Shares 43,426 Value ($000) $3,670 Avg Close $61.85 Range $56.44 - $70.43

Q1 2016

Shares 43,803 Value ($000) $3,019 Avg Close $53.83 Range $48.57 - $58.11

Q4 2015

Shares 3,720 Value ($000) $222 Avg Close $47.42 Range $44.78 - $50.47

Q3 2015

Shares 4,055 Value ($000) $223 Avg Close $42.73 Range $39.51 - $45.60

Q2 2015

Shares 4,862 Value ($000) $236 Avg Close $42.75 Range $39.38 - $45.05

Q1 2015

Shares 10,386 Value ($000) $563 Avg Close $43.91 Range $41.95 - $46.25

Q4 2014

Shares 11,840 Value ($000) $631 Avg Close $41.57 Range $38.06 - $45.21

Q3 2014

Shares 7,356 Value ($000) $355 Avg Close $38.99 Range $36.78 - $40.56

Q2 2014

Shares 9,036 Value ($000) $447 Avg Close $37.25 Range $35.41 - $39.33

Q1 2014

Shares 8,966 Value ($000) $407 Avg Close $34.07 Range $32.23 - $36.20

Q4 2013

Shares 10,336 Value ($000) $437 Avg Close $32.75 Range $31.20 - $35.12

Q3 2013

Shares 12,716 Value ($000) $525 Avg Close $32.11 Range $30.42 - $33.83

Q2 2013

Shares 12,606 Value ($000) $520 Avg Close $31.82 Range $30.11 - $33.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,272	$1,471	$133.18	$123.11 - $144.71
Q3 2025	11,434	$1,591	$140.03	$132.45 - $146.93
Q2 2025	11,720	$1,630	$141.16	$130.07 - $152.71
Q1 2025	11,893	$1,754	$129.09	$115.89 - $149.34
Q4 2024	12,016	$1,496	$131.37	$119.77 - $142.86
Q3 2024	12,249	$1,791	$137.26	$122.78 - $146.23
Q2 2024	12,495	$1,614	$121.75	$108.78 - $130.82
Q1 2024	12,573	$1,537	$117.79	$111.70 - $128.67
Q4 2023	13,120	$1,732	$120.02	$108.40 - $131.14
Q3 2023	13,278	$1,644	$132.75	$116.01 - $142.76
Q2 2023	13,910	$1,986	$138.40	$131.23 - $144.16
Q1 2023	16,510	$2,419	$138.91	$124.84 - $152.12
Q4 2022	13,137	$2	$134.83	$114.33 - $151.49
Q3 2022	17,277	$2,249	$139.99	$120.97 - $148.95
Q2 2022	17,385	$2,586	$141.01	$120.04 - $160.52
Q1 2022	17,092	$2,829	$146.06	$133.13 - $174.04
Q4 2021	18,436	$3,482	$160.41	$151.81 - $174.41
Q3 2021	16,982	$2,871	$159.94	$140.14 - $173.51
Q2 2021	19,074	$2,940	$142.04	$136.07 - $148.86
Q1 2021	19,842	$2,975	$137.66	$119.17 - $150.87
Q4 2020	20,680	$3,174	$139.36	$131.41 - $156.44
Q3 2020	18,978	$2,750	$127.84	$115.63 - $135.45
Q2 2020	19,672	$2,531	$111.91	$99.06 - $120.86
Q1 2020	19,638	$2,348	$115.44	$82.43 - $126.96
Q4 2019	19,094	$2,346	$108.00	$102.62 - $111.96
Q3 2019	19,525	$2,426	$107.02	$100.18 - $115.46
Q2 2019	19,770	$2,293	$97.49	$89.79 - $105.58
Q1 2019	19,612	$2,045	$86.27	$77.16 - $94.89
Q4 2018	20,114	$1,826	$79.87	$75.31 - $86.08
Q3 2018	20,200	$1,777	$76.56	$73.09 - $78.48
Q2 2018	20,350	$1,737	$71.59	$67.46 - $75.25
Q1 2018	33,895	$2,784	$70.30	$65.63 - $78.54
Q4 2017	36,695	$3,357	$75.72	$69.13 - $79.31
Q3 2017	38,324	$3,101	$69.04	$65.77 - $71.05
Q2 2017	38,752	$3,021	$66.71	$63.45 - $70.48
Q1 2017	40,442	$3,145	$62.71	$58.87 - $66.59
Q4 2016	44,944	$3,252	$60.77	$58.40 - $64.05
Q3 2016	43,688	$3,270	$65.33	$60.36 - $71.01
Q2 2016	43,426	$3,670	$61.85	$56.44 - $70.43
Q1 2016	43,803	$3,019	$53.83	$48.57 - $58.11
Q4 2015	3,720	$222	$47.42	$44.78 - $50.47
Q3 2015	4,055	$223	$42.73	$39.51 - $45.60
Q2 2015	4,862	$236	$42.75	$39.38 - $45.05
Q1 2015	10,386	$563	$43.91	$41.95 - $46.25
Q4 2014	11,840	$631	$41.57	$38.06 - $45.21
Q3 2014	7,356	$355	$38.99	$36.78 - $40.56
Q2 2014	9,036	$447	$37.25	$35.41 - $39.33
Q1 2014	8,966	$407	$34.07	$32.23 - $36.20
Q4 2013	10,336	$437	$32.75	$31.20 - $35.12
Q3 2013	12,716	$525	$32.11	$30.42 - $33.83
Q2 2013	12,606	$520	$31.82	$30.11 - $33.12