AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q4 2025

Shares 20,517 Value ($000) $2,677 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 20,716 Value ($000) $2,883 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 16,531 Value ($000) $2,300 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 15,889 Value ($000) $2,344 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 13,789 Value ($000) $1,717 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 13,238 Value ($000) $1,936 Avg Close $137.26 Range $122.78 - $146.23

Q2 2024

Shares 29,437 Value ($000) $3,802 Avg Close $121.75 Range $108.78 - $130.82

Q1 2024

Shares 27,472 Value ($000) $3,357 Avg Close $117.79 Range $111.70 - $128.67

Q4 2023

Shares 23,136 Value ($000) $3,054 Avg Close $120.02 Range $108.40 - $131.14

Q3 2023

Shares 23,658 Value ($000) $2,930 Avg Close $132.75 Range $116.01 - $142.76

Q2 2023

Shares 29,779 Value ($000) $4,251 Avg Close $138.40 Range $131.23 - $144.16

Q1 2023

Shares 31,223 Value ($000) $5 Avg Close $138.91 Range $124.84 - $152.12

Q4 2022

Shares 25,686 Value ($000) $4 Avg Close $134.83 Range $114.33 - $151.49

Q3 2022

Shares 27,478 Value ($000) $3,598 Avg Close $139.99 Range $120.97 - $148.95

Q2 2022

Shares 27,417 Value ($000) $4,079 Avg Close $141.01 Range $120.04 - $160.52

Q1 2022

Shares 27,265 Value ($000) $4,513 Avg Close $146.06 Range $133.13 - $174.04

Q3 2021

Shares 42,230 Value ($000) $7,139 Avg Close $159.94 Range $140.14 - $173.51

Q2 2021

Shares 42,230 Value ($000) $6,509 Avg Close $142.04 Range $136.07 - $148.86

Q1 2021

Shares 45,140 Value ($000) $6,767 Avg Close $137.66 Range $119.17 - $150.87

Q4 2020

Shares 64,340 Value ($000) $9,874 Avg Close $139.36 Range $131.41 - $156.44

Q3 2020

Shares 63,890 Value ($000) $9,256 Avg Close $127.84 Range $115.63 - $135.45

Q2 2020

Shares 64,890 Value ($000) $8,349 Avg Close $111.91 Range $99.06 - $120.86

Q1 2020

Shares 36,562 Value ($000) $4,371 Avg Close $115.44 Range $82.43 - $126.96

Q4 2019

Shares 28,787 Value ($000) $3,536 Avg Close $108.00 Range $102.62 - $111.96

Q3 2019

Shares 33,987 Value ($000) $4,222 Avg Close $107.02 Range $100.18 - $115.46

Q2 2019

Shares 31,487 Value ($000) $3,652 Avg Close $97.49 Range $89.79 - $105.58

Q1 2019

Shares 34,116 Value ($000) $3,557 Avg Close $86.27 Range $77.16 - $94.89

Q4 2018

Shares 29,615 Value ($000) $2,688 Avg Close $79.87 Range $75.31 - $86.08

Q3 2018

Shares 32,455 Value ($000) $2,855 Avg Close $76.56 Range $73.09 - $78.48

Q2 2018

Shares 27,395 Value ($000) $2,339 Avg Close $71.59 Range $67.46 - $75.25

Q1 2018

Shares 28,850 Value ($000) $2,342 Avg Close $70.30 Range $65.63 - $78.54

Q4 2017

Shares 15,700 Value ($000) $1,436 Avg Close $75.72 Range $69.13 - $79.31

Q3 2017

Shares 11,300 Value ($000) $914 Avg Close $69.04 Range $65.77 - $71.05

Q2 2017

Shares 11,600 Value ($000) $906 Avg Close $66.71 Range $63.45 - $70.48

Q1 2017

Shares 11,600 Value ($000) $902 Avg Close $62.71 Range $58.87 - $66.59

Q4 2016

Shares 10,800 Value ($000) $781 Avg Close $60.77 Range $58.40 - $64.05

Q3 2016

Shares 5,300 Value ($000) $397 Avg Close $65.33 Range $60.36 - $71.01

Q2 2016

Shares 2,310 Value ($000) $195 Avg Close $61.85 Range $56.44 - $70.43

Q1 2016

Shares 2,300 Value ($000) $159 Avg Close $53.83 Range $48.57 - $58.11

Q2 2014

Shares 4,700 Value ($000) $232 Avg Close $37.25 Range $35.41 - $39.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,517	$2,677	$133.18	$123.11 - $144.71
Q3 2025	20,716	$2,883	$140.03	$132.45 - $146.93
Q2 2025	16,531	$2,300	$141.16	$130.07 - $152.71
Q1 2025	15,889	$2,344	$129.09	$115.89 - $149.34
Q4 2024	13,789	$1,717	$131.37	$119.77 - $142.86
Q3 2024	13,238	$1,936	$137.26	$122.78 - $146.23
Q2 2024	29,437	$3,802	$121.75	$108.78 - $130.82
Q1 2024	27,472	$3,357	$117.79	$111.70 - $128.67
Q4 2023	23,136	$3,054	$120.02	$108.40 - $131.14
Q3 2023	23,658	$2,930	$132.75	$116.01 - $142.76
Q2 2023	29,779	$4,251	$138.40	$131.23 - $144.16
Q1 2023	31,223	$5	$138.91	$124.84 - $152.12
Q4 2022	25,686	$4	$134.83	$114.33 - $151.49
Q3 2022	27,478	$3,598	$139.99	$120.97 - $148.95
Q2 2022	27,417	$4,079	$141.01	$120.04 - $160.52
Q1 2022	27,265	$4,513	$146.06	$133.13 - $174.04
Q3 2021	42,230	$7,139	$159.94	$140.14 - $173.51
Q2 2021	42,230	$6,509	$142.04	$136.07 - $148.86
Q1 2021	45,140	$6,767	$137.66	$119.17 - $150.87
Q4 2020	64,340	$9,874	$139.36	$131.41 - $156.44
Q3 2020	63,890	$9,256	$127.84	$115.63 - $135.45
Q2 2020	64,890	$8,349	$111.91	$99.06 - $120.86
Q1 2020	36,562	$4,371	$115.44	$82.43 - $126.96
Q4 2019	28,787	$3,536	$108.00	$102.62 - $111.96
Q3 2019	33,987	$4,222	$107.02	$100.18 - $115.46
Q2 2019	31,487	$3,652	$97.49	$89.79 - $105.58
Q1 2019	34,116	$3,557	$86.27	$77.16 - $94.89
Q4 2018	29,615	$2,688	$79.87	$75.31 - $86.08
Q3 2018	32,455	$2,855	$76.56	$73.09 - $78.48
Q2 2018	27,395	$2,339	$71.59	$67.46 - $75.25
Q1 2018	28,850	$2,342	$70.30	$65.63 - $78.54
Q4 2017	15,700	$1,436	$75.72	$69.13 - $79.31
Q3 2017	11,300	$914	$69.04	$65.77 - $71.05
Q2 2017	11,600	$906	$66.71	$63.45 - $70.48
Q1 2017	11,600	$902	$62.71	$58.87 - $66.59
Q4 2016	10,800	$781	$60.77	$58.40 - $64.05
Q3 2016	5,300	$397	$65.33	$60.36 - $71.01
Q2 2016	2,310	$195	$61.85	$56.44 - $70.43
Q1 2016	2,300	$159	$53.83	$48.57 - $58.11
Q2 2014	4,700	$232	$37.25	$35.41 - $39.33