AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

SUMITOMO LIFE INSURANCE CO's Holding History (CIK: 0000937760)

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

Q4 2025

Shares 11,236 Value ($000) $1,466 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 11,189 Value ($000) $1,557 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 8,333 Value ($000) $1,159 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 4,679 Value ($000) $690 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 4,609 Value ($000) $574 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 4,785 Value ($000) $700 Avg Close $137.26 Range $122.78 - $146.23

Q2 2024

Shares 4,834 Value ($000) $624 Avg Close $121.75 Range $108.78 - $130.82

Q1 2024

Shares 5,435 Value ($000) $664 Avg Close $117.79 Range $111.70 - $128.67

Q4 2023

Shares 5,571 Value ($000) $735 Avg Close $120.02 Range $108.40 - $131.14

Q3 2023

Shares 5,839 Value ($000) $723 Avg Close $132.75 Range $116.01 - $142.76

Q2 2023

Shares 5,924 Value ($000) $846 Avg Close $138.40 Range $131.23 - $144.16

Q1 2023

Shares 6,487 Value ($000) $1 Avg Close $138.91 Range $124.84 - $152.12

Q4 2022

Shares 6,554 Value ($000) $1 Avg Close $134.83 Range $114.33 - $151.49

Q3 2022

Shares 6,848 Value ($000) $891 Avg Close $139.99 Range $120.97 - $148.95

Q2 2022

Shares 7,368 Value ($000) $1,096 Avg Close $141.01 Range $120.04 - $160.52

Q1 2022

Shares 7,173 Value ($000) $1,187 Avg Close $146.06 Range $133.13 - $174.04

Q4 2021

Shares 7,437 Value ($000) $1,405 Avg Close $160.41 Range $151.81 - $174.41

Q3 2021

Shares 7,635 Value ($000) $1,291 Avg Close $159.94 Range $140.14 - $173.51

Q2 2021

Shares 7,957 Value ($000) $1,226 Avg Close $142.04 Range $136.07 - $148.86

Q1 2021

Shares 9,166 Value ($000) $1,374 Avg Close $137.66 Range $119.17 - $150.87

Q4 2020

Shares 9,544 Value ($000) $1,465 Avg Close $139.36 Range $131.41 - $156.44

Q3 2020

Shares 10,798 Value ($000) $1,564 Avg Close $127.84 Range $115.63 - $135.45

Q2 2020

Shares 11,252 Value ($000) $1,448 Avg Close $111.91 Range $99.06 - $120.86

Q1 2020

Shares 12,276 Value ($000) $1,468 Avg Close $115.44 Range $82.43 - $126.96

Q4 2019

Shares 12,155 Value ($000) $1,493 Avg Close $108.00 Range $102.62 - $111.96

Q3 2019

Shares 11,436 Value ($000) $1,421 Avg Close $107.02 Range $100.18 - $115.46

Q2 2019

Shares 12,749 Value ($000) $1,479 Avg Close $97.49 Range $89.79 - $105.58

Q1 2019

Shares 19,442 Value ($000) $2,027 Avg Close $86.27 Range $77.16 - $94.89

Q4 2018

Shares 21,546 Value ($000) $1,956 Avg Close $79.87 Range $75.31 - $86.08

Q3 2018

Shares 21,025 Value ($000) $1,850 Avg Close $76.56 Range $73.09 - $78.48

Q2 2018

Shares 21,383 Value ($000) $1,826 Avg Close $71.59 Range $67.46 - $75.25

Q1 2018

Shares 20,520 Value ($000) $1,685 Avg Close $70.30 Range $65.63 - $78.54

Q4 2017

Shares 21,424 Value ($000) $1,960 Avg Close $75.72 Range $69.13 - $79.31

Q3 2017

Shares 22,465 Value ($000) $1,818 Avg Close $69.04 Range $65.77 - $71.05

Q2 2017

Shares 22,879 Value ($000) $1,783 Avg Close $66.71 Range $63.45 - $70.48

Q1 2017

Shares 8,320 Value ($000) $647 Avg Close $62.71 Range $58.87 - $66.59

Q4 2016

Shares 8,836 Value ($000) $639 Avg Close $60.77 Range $58.40 - $64.05

Q3 2016

Shares 8,584 Value ($000) $642 Avg Close $65.33 Range $60.36 - $71.01

Q2 2016

Shares 31,542 Value ($000) $2,666 Avg Close $61.85 Range $56.44 - $70.43

Q1 2016

Shares 32,653 Value ($000) $2,251 Avg Close $53.83 Range $48.57 - $58.11

Q4 2015

Shares 33,642 Value ($000) $2,010 Avg Close $47.42 Range $44.78 - $50.47

Q3 2015

Shares 34,436 Value ($000) $1,897 Avg Close $42.73 Range $39.51 - $45.60

Q2 2015

Shares 35,311 Value ($000) $1,717 Avg Close $42.75 Range $39.38 - $45.05

Q1 2015

Shares 39,682 Value ($000) $2,151 Avg Close $43.91 Range $41.95 - $46.25

Q4 2014

Shares 43,881 Value ($000) $2,339 Avg Close $41.57 Range $38.06 - $45.21

Q3 2014

Shares 46,330 Value ($000) $2,234 Avg Close $38.99 Range $36.78 - $40.56

Q2 2014

Shares 47,574 Value ($000) $2,353 Avg Close $37.25 Range $35.41 - $39.33

Q1 2014

Shares 47,313 Value ($000) $2,148 Avg Close $34.07 Range $32.23 - $36.20

Q4 2013

Shares 20,176 Value ($000) $853 Avg Close $32.75 Range $31.20 - $35.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,236	$1,466	$133.18	$123.11 - $144.71
Q3 2025	11,189	$1,557	$140.03	$132.45 - $146.93
Q2 2025	8,333	$1,159	$141.16	$130.07 - $152.71
Q1 2025	4,679	$690	$129.09	$115.89 - $149.34
Q4 2024	4,609	$574	$131.37	$119.77 - $142.86
Q3 2024	4,785	$700	$137.26	$122.78 - $146.23
Q2 2024	4,834	$624	$121.75	$108.78 - $130.82
Q1 2024	5,435	$664	$117.79	$111.70 - $128.67
Q4 2023	5,571	$735	$120.02	$108.40 - $131.14
Q3 2023	5,839	$723	$132.75	$116.01 - $142.76
Q2 2023	5,924	$846	$138.40	$131.23 - $144.16
Q1 2023	6,487	$1	$138.91	$124.84 - $152.12
Q4 2022	6,554	$1	$134.83	$114.33 - $151.49
Q3 2022	6,848	$891	$139.99	$120.97 - $148.95
Q2 2022	7,368	$1,096	$141.01	$120.04 - $160.52
Q1 2022	7,173	$1,187	$146.06	$133.13 - $174.04
Q4 2021	7,437	$1,405	$160.41	$151.81 - $174.41
Q3 2021	7,635	$1,291	$159.94	$140.14 - $173.51
Q2 2021	7,957	$1,226	$142.04	$136.07 - $148.86
Q1 2021	9,166	$1,374	$137.66	$119.17 - $150.87
Q4 2020	9,544	$1,465	$139.36	$131.41 - $156.44
Q3 2020	10,798	$1,564	$127.84	$115.63 - $135.45
Q2 2020	11,252	$1,448	$111.91	$99.06 - $120.86
Q1 2020	12,276	$1,468	$115.44	$82.43 - $126.96
Q4 2019	12,155	$1,493	$108.00	$102.62 - $111.96
Q3 2019	11,436	$1,421	$107.02	$100.18 - $115.46
Q2 2019	12,749	$1,479	$97.49	$89.79 - $105.58
Q1 2019	19,442	$2,027	$86.27	$77.16 - $94.89
Q4 2018	21,546	$1,956	$79.87	$75.31 - $86.08
Q3 2018	21,025	$1,850	$76.56	$73.09 - $78.48
Q2 2018	21,383	$1,826	$71.59	$67.46 - $75.25
Q1 2018	20,520	$1,685	$70.30	$65.63 - $78.54
Q4 2017	21,424	$1,960	$75.72	$69.13 - $79.31
Q3 2017	22,465	$1,818	$69.04	$65.77 - $71.05
Q2 2017	22,879	$1,783	$66.71	$63.45 - $70.48
Q1 2017	8,320	$647	$62.71	$58.87 - $66.59
Q4 2016	8,836	$639	$60.77	$58.40 - $64.05
Q3 2016	8,584	$642	$65.33	$60.36 - $71.01
Q2 2016	31,542	$2,666	$61.85	$56.44 - $70.43
Q1 2016	32,653	$2,251	$53.83	$48.57 - $58.11
Q4 2015	33,642	$2,010	$47.42	$44.78 - $50.47
Q3 2015	34,436	$1,897	$42.73	$39.51 - $45.60
Q2 2015	35,311	$1,717	$42.75	$39.38 - $45.05
Q1 2015	39,682	$2,151	$43.91	$41.95 - $46.25
Q4 2014	43,881	$2,339	$41.57	$38.06 - $45.21
Q3 2014	46,330	$2,234	$38.99	$36.78 - $40.56
Q2 2014	47,574	$2,353	$37.25	$35.41 - $39.33
Q1 2014	47,313	$2,148	$34.07	$32.23 - $36.20
Q4 2013	20,176	$853	$32.75	$31.20 - $35.12