AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 212,585 Value ($000) $27,742 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 216,475 Value ($000) $30,131 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 117,965 Value ($000) $16,410 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 119,630 Value ($000) $17,648 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 124,784 Value ($000) $15,534 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 126,974 Value ($000) $18,569 Avg Close $137.26 Range $122.78 - $146.23

Q2 2024

Shares 125,724 Value ($000) $16,239 Avg Close $121.75 Range $108.78 - $130.82

Q1 2024

Shares 112,267 Value ($000) $13,720 Avg Close $117.79 Range $111.70 - $128.67

Q4 2023

Shares 128,229 Value ($000) $16,925 Avg Close $120.02 Range $108.40 - $131.14

Q3 2023

Shares 137,224 Value ($000) $16,992 Avg Close $132.75 Range $116.01 - $142.76

Q2 2023

Shares 135,054 Value ($000) $19,279 Avg Close $138.40 Range $131.23 - $144.16

Q1 2023

Shares 140,977 Value ($000) $20,652 Avg Close $138.91 Range $124.84 - $152.12

Q4 2022

Shares 134,433 Value ($000) $20,490 Avg Close $134.83 Range $114.33 - $151.49

Q3 2022

Shares 138,143 Value ($000) $17,981 Avg Close $139.99 Range $120.97 - $148.95

Q2 2022

Shares 145,284 Value ($000) $21,614 Avg Close $141.01 Range $120.04 - $160.52

Q1 2022

Shares 137,638 Value ($000) $22,783 Avg Close $146.06 Range $133.13 - $174.04

Q4 2021

Shares 271,048 Value ($000) $51,190 Avg Close $160.41 Range $151.81 - $174.41

Q3 2021

Shares 288,893 Value ($000) $48,835 Avg Close $159.94 Range $140.14 - $173.51

Q2 2021

Shares 255,354 Value ($000) $39,358 Avg Close $142.04 Range $136.07 - $148.86

Q1 2021

Shares 247,013 Value ($000) $37,032 Avg Close $137.66 Range $119.17 - $150.87

Q4 2020

Shares 207,146 Value ($000) $31,791 Avg Close $139.36 Range $131.41 - $156.44

Q3 2020

Shares 205,257 Value ($000) $29,738 Avg Close $127.84 Range $115.63 - $135.45

Q2 2020

Shares 180,431 Value ($000) $22,621 Avg Close $111.91 Range $99.06 - $120.86

Q1 2020

Shares 199,329 Value ($000) $23,831 Avg Close $115.44 Range $82.43 - $126.96

Q4 2019

Shares 183,639 Value ($000) $22,560 Avg Close $108.00 Range $102.62 - $111.96

Q3 2019

Shares 223,938 Value ($000) $27,822 Avg Close $107.02 Range $100.18 - $115.46

Q2 2019

Shares 189,075 Value ($000) $21,933 Avg Close $97.49 Range $89.79 - $105.58

Q1 2019

Shares 178,832 Value ($000) $18,646 Avg Close $86.27 Range $77.16 - $94.89

Q4 2018

Shares 195,255 Value ($000) $17,723 Avg Close $79.87 Range $75.31 - $86.08

Q3 2018

Shares 235,916 Value ($000) $20,753 Avg Close $76.56 Range $73.09 - $78.48

Q2 2018

Shares 240,342 Value ($000) $20,520 Avg Close $71.59 Range $67.46 - $75.25

Q1 2018

Shares 178,983 Value ($000) $14,699 Avg Close $70.30 Range $65.63 - $78.54

Q4 2017

Shares 181,481 Value ($000) $16,603 Avg Close $75.72 Range $69.13 - $79.31

Q3 2017

Shares 192,422 Value ($000) $15,569 Avg Close $69.04 Range $65.77 - $71.05

Q2 2017

Shares 203,336 Value ($000) $15,849 Avg Close $66.71 Range $63.45 - $70.48

Q1 2017

Shares 210,361 Value ($000) $16,360 Avg Close $62.71 Range $58.87 - $66.59

Q4 2016

Shares 171,411 Value ($000) $12,403 Avg Close $60.77 Range $58.40 - $64.05

Q3 2016

Shares 159,588 Value ($000) $11,943 Avg Close $65.33 Range $60.36 - $71.01

Q2 2016

Shares 177,347 Value ($000) $14,988 Avg Close $61.85 Range $56.44 - $70.43

Q1 2016

Shares 180,448 Value ($000) $12,380 Avg Close $53.83 Range $48.57 - $58.11

Q4 2015

Shares 6,076 Value ($000) $363 Avg Close $47.42 Range $44.78 - $50.47

Q3 2015

Shares 6,076 Value ($000) $335 Avg Close $42.73 Range $39.51 - $45.60

Q2 2015

Shares 6,108 Value ($000) $297 Avg Close $42.75 Range $39.38 - $45.05

Q1 2015

Shares 6,243 Value ($000) $338 Avg Close $43.91 Range $41.95 - $46.25

Q4 2014

Shares 6,143 Value ($000) $327 Avg Close $41.57 Range $38.06 - $45.21

Q3 2014

Shares 6,392 Value ($000) $309 Avg Close $38.99 Range $36.78 - $40.56

Q2 2014

Shares 6,602 Value ($000) $327 Avg Close $37.25 Range $35.41 - $39.33

Q1 2014

Shares 6,769 Value ($000) $307 Avg Close $34.07 Range $32.23 - $36.20

Q4 2013

Shares 6,690 Value ($000) $283 Avg Close $32.75 Range $31.20 - $35.12

Q3 2013

Shares 6,853 Value ($000) $283 Avg Close $32.11 Range $30.42 - $33.83

Q2 2013

Shares 6,885 Value ($000) $284 Avg Close $31.82 Range $30.11 - $33.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	212,585	$27,742	$133.18	$123.11 - $144.71
Q3 2025	216,475	$30,131	$140.03	$132.45 - $146.93
Q2 2025	117,965	$16,410	$141.16	$130.07 - $152.71
Q1 2025	119,630	$17,648	$129.09	$115.89 - $149.34
Q4 2024	124,784	$15,534	$131.37	$119.77 - $142.86
Q3 2024	126,974	$18,569	$137.26	$122.78 - $146.23
Q2 2024	125,724	$16,239	$121.75	$108.78 - $130.82
Q1 2024	112,267	$13,720	$117.79	$111.70 - $128.67
Q4 2023	128,229	$16,925	$120.02	$108.40 - $131.14
Q3 2023	137,224	$16,992	$132.75	$116.01 - $142.76
Q2 2023	135,054	$19,279	$138.40	$131.23 - $144.16
Q1 2023	140,977	$20,652	$138.91	$124.84 - $152.12
Q4 2022	134,433	$20,490	$134.83	$114.33 - $151.49
Q3 2022	138,143	$17,981	$139.99	$120.97 - $148.95
Q2 2022	145,284	$21,614	$141.01	$120.04 - $160.52
Q1 2022	137,638	$22,783	$146.06	$133.13 - $174.04
Q4 2021	271,048	$51,190	$160.41	$151.81 - $174.41
Q3 2021	288,893	$48,835	$159.94	$140.14 - $173.51
Q2 2021	255,354	$39,358	$142.04	$136.07 - $148.86
Q1 2021	247,013	$37,032	$137.66	$119.17 - $150.87
Q4 2020	207,146	$31,791	$139.36	$131.41 - $156.44
Q3 2020	205,257	$29,738	$127.84	$115.63 - $135.45
Q2 2020	180,431	$22,621	$111.91	$99.06 - $120.86
Q1 2020	199,329	$23,831	$115.44	$82.43 - $126.96
Q4 2019	183,639	$22,560	$108.00	$102.62 - $111.96
Q3 2019	223,938	$27,822	$107.02	$100.18 - $115.46
Q2 2019	189,075	$21,933	$97.49	$89.79 - $105.58
Q1 2019	178,832	$18,646	$86.27	$77.16 - $94.89
Q4 2018	195,255	$17,723	$79.87	$75.31 - $86.08
Q3 2018	235,916	$20,753	$76.56	$73.09 - $78.48
Q2 2018	240,342	$20,520	$71.59	$67.46 - $75.25
Q1 2018	178,983	$14,699	$70.30	$65.63 - $78.54
Q4 2017	181,481	$16,603	$75.72	$69.13 - $79.31
Q3 2017	192,422	$15,569	$69.04	$65.77 - $71.05
Q2 2017	203,336	$15,849	$66.71	$63.45 - $70.48
Q1 2017	210,361	$16,360	$62.71	$58.87 - $66.59
Q4 2016	171,411	$12,403	$60.77	$58.40 - $64.05
Q3 2016	159,588	$11,943	$65.33	$60.36 - $71.01
Q2 2016	177,347	$14,988	$61.85	$56.44 - $70.43
Q1 2016	180,448	$12,380	$53.83	$48.57 - $58.11
Q4 2015	6,076	$363	$47.42	$44.78 - $50.47
Q3 2015	6,076	$335	$42.73	$39.51 - $45.60
Q2 2015	6,108	$297	$42.75	$39.38 - $45.05
Q1 2015	6,243	$338	$43.91	$41.95 - $46.25
Q4 2014	6,143	$327	$41.57	$38.06 - $45.21
Q3 2014	6,392	$309	$38.99	$36.78 - $40.56
Q2 2014	6,602	$327	$37.25	$35.41 - $39.33
Q1 2014	6,769	$307	$34.07	$32.23 - $36.20
Q4 2013	6,690	$283	$32.75	$31.20 - $35.12
Q3 2013	6,853	$283	$32.11	$30.42 - $33.83
Q2 2013	6,885	$284	$31.82	$30.11 - $33.12