AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 181,863 Value ($000) $23,733 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 181,863 Value ($000) $25,314 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 184,886 Value ($000) $25,719 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 183,346 Value ($000) $27,047 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 182,046 Value ($000) $22,663 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 179,236 Value ($000) $26,211 Avg Close $137.26 Range $122.78 - $146.23

Q2 2024

Shares 174,686 Value ($000) $22,562 Avg Close $121.75 Range $108.78 - $130.82

Q1 2024

Shares 213,395 Value ($000) $31,260 Avg Close $117.79 Range $111.70 - $128.67

Q4 2023

Shares 228,524 Value ($000) $30,163 Avg Close $120.02 Range $108.40 - $131.14

Q3 2023

Shares 203,172 Value ($000) $25,159 Avg Close $132.75 Range $116.01 - $142.76

Q2 2023

Shares 216,262 Value ($000) $30,871 Avg Close $138.40 Range $131.23 - $144.16

Q1 2023

Shares 213,395 Value ($000) $31,260 Avg Close $138.91 Range $124.84 - $152.12

Q4 2022

Shares 220,065 Value ($000) $33,542 Avg Close $134.83 Range $114.33 - $151.49

Q3 2022

Shares 213,255 Value ($000) $27,757 Avg Close $139.99 Range $120.97 - $148.95

Q2 2022

Shares 218,478 Value ($000) $32,503 Avg Close $141.01 Range $120.04 - $160.52

Q1 2022

Shares 229,004 Value ($000) $37,907 Avg Close $146.06 Range $133.13 - $174.04

Q4 2021

Shares 229,687 Value ($000) $43,379 Avg Close $160.41 Range $151.81 - $174.41

Q3 2021

Shares 227,479 Value ($000) $38,453 Avg Close $159.94 Range $140.14 - $173.51

Q2 2021

Shares 233,549 Value ($000) $35,997 Avg Close $142.04 Range $136.07 - $148.86

Q1 2021

Shares 251,649 Value ($000) $37,727 Avg Close $137.66 Range $119.17 - $150.87

Q4 2020

Shares 263,649 Value ($000) $40,462 Avg Close $139.36 Range $131.41 - $156.44

Q3 2020

Shares 266,059 Value ($000) $38,547 Avg Close $127.84 Range $115.63 - $135.45

Q2 2020

Shares 268,138 Value ($000) $34,499 Avg Close $111.91 Range $99.06 - $120.86

Q1 2020

Shares 264,478 Value ($000) $31,621 Avg Close $115.44 Range $82.43 - $126.96

Q4 2019

Shares 267,055 Value ($000) $32,808 Avg Close $108.00 Range $102.62 - $111.96

Q3 2019

Shares 268,804 Value ($000) $33,394 Avg Close $107.02 Range $100.18 - $115.46

Q2 2019

Shares 266,856 Value ($000) $30,955 Avg Close $97.49 Range $89.79 - $105.58

Q1 2019

Shares 261,769 Value ($000) $27,292 Avg Close $86.27 Range $77.16 - $94.89

Q4 2018

Shares 263,219 Value ($000) $23,892 Avg Close $79.87 Range $75.31 - $86.08

Q3 2018

Shares 261,071 Value ($000) $22,966 Avg Close $76.56 Range $73.09 - $78.48

Q2 2018

Shares 261,974 Value ($000) $22,367 Avg Close $71.59 Range $67.46 - $75.25

Q1 2018

Shares 267,176 Value ($000) $21,943 Avg Close $70.30 Range $65.63 - $78.54

Q4 2017

Shares 273,301 Value ($000) $25,004 Avg Close $75.72 Range $69.13 - $79.31

Q3 2017

Shares 291,661 Value ($000) $23,598 Avg Close $69.04 Range $65.77 - $71.05

Q2 2017

Shares 290,011 Value ($000) $22,606 Avg Close $66.71 Range $63.45 - $70.48

Q1 2017

Shares 293,765 Value ($000) $22,846 Avg Close $62.71 Range $58.87 - $66.59

Q4 2016

Shares 298,364 Value ($000) $21,590 Avg Close $60.77 Range $58.40 - $64.05

Q3 2016

Shares 303,382 Value ($000) $22,705 Avg Close $65.33 Range $60.36 - $71.01

Q2 2016

Shares 312,157 Value ($000) $26,380 Avg Close $61.85 Range $56.44 - $70.43

Q1 2016

Shares 232,745 Value ($000) $16,043 Avg Close $53.83 Range $48.57 - $58.11

Q4 2015

Shares 255,775 Value ($000) $15,283 Avg Close $47.42 Range $44.78 - $50.47

Q3 2015

Shares 262,795 Value ($000) $14,475 Avg Close $42.73 Range $39.51 - $45.60

Q2 2015

Shares 259,896 Value ($000) $12,639 Avg Close $42.75 Range $39.38 - $45.05

Q1 2015

Shares 259,586 Value ($000) $14,072 Avg Close $43.91 Range $41.95 - $46.25

Q4 2014

Shares 279,508 Value ($000) $14,898 Avg Close $41.57 Range $38.06 - $45.21

Q3 2014

Shares 280,225 Value ($000) $13,515 Avg Close $38.99 Range $36.78 - $40.56

Q2 2014

Shares 278,812 Value ($000) $13,787 Avg Close $37.25 Range $35.41 - $39.33

Q1 2014

Shares 281,925 Value ($000) $12,799 Avg Close $34.07 Range $32.23 - $36.20

Q4 2013

Shares 310,025 Value ($000) $13,102 Avg Close $32.75 Range $31.20 - $35.12

Q3 2013

Shares 310,183 Value ($000) $12,804 Avg Close $32.11 Range $30.42 - $33.83

Q2 2013

Shares 310,183 Value ($000) $12,789 Avg Close $31.82 Range $30.11 - $33.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	181,863	$23,733	$133.18	$123.11 - $144.71
Q3 2025	181,863	$25,314	$140.03	$132.45 - $146.93
Q2 2025	184,886	$25,719	$141.16	$130.07 - $152.71
Q1 2025	183,346	$27,047	$129.09	$115.89 - $149.34
Q4 2024	182,046	$22,663	$131.37	$119.77 - $142.86
Q3 2024	179,236	$26,211	$137.26	$122.78 - $146.23
Q2 2024	174,686	$22,562	$121.75	$108.78 - $130.82
Q1 2024	213,395	$31,260	$117.79	$111.70 - $128.67
Q4 2023	228,524	$30,163	$120.02	$108.40 - $131.14
Q3 2023	203,172	$25,159	$132.75	$116.01 - $142.76
Q2 2023	216,262	$30,871	$138.40	$131.23 - $144.16
Q1 2023	213,395	$31,260	$138.91	$124.84 - $152.12
Q4 2022	220,065	$33,542	$134.83	$114.33 - $151.49
Q3 2022	213,255	$27,757	$139.99	$120.97 - $148.95
Q2 2022	218,478	$32,503	$141.01	$120.04 - $160.52
Q1 2022	229,004	$37,907	$146.06	$133.13 - $174.04
Q4 2021	229,687	$43,379	$160.41	$151.81 - $174.41
Q3 2021	227,479	$38,453	$159.94	$140.14 - $173.51
Q2 2021	233,549	$35,997	$142.04	$136.07 - $148.86
Q1 2021	251,649	$37,727	$137.66	$119.17 - $150.87
Q4 2020	263,649	$40,462	$139.36	$131.41 - $156.44
Q3 2020	266,059	$38,547	$127.84	$115.63 - $135.45
Q2 2020	268,138	$34,499	$111.91	$99.06 - $120.86
Q1 2020	264,478	$31,621	$115.44	$82.43 - $126.96
Q4 2019	267,055	$32,808	$108.00	$102.62 - $111.96
Q3 2019	268,804	$33,394	$107.02	$100.18 - $115.46
Q2 2019	266,856	$30,955	$97.49	$89.79 - $105.58
Q1 2019	261,769	$27,292	$86.27	$77.16 - $94.89
Q4 2018	263,219	$23,892	$79.87	$75.31 - $86.08
Q3 2018	261,071	$22,966	$76.56	$73.09 - $78.48
Q2 2018	261,974	$22,367	$71.59	$67.46 - $75.25
Q1 2018	267,176	$21,943	$70.30	$65.63 - $78.54
Q4 2017	273,301	$25,004	$75.72	$69.13 - $79.31
Q3 2017	291,661	$23,598	$69.04	$65.77 - $71.05
Q2 2017	290,011	$22,606	$66.71	$63.45 - $70.48
Q1 2017	293,765	$22,846	$62.71	$58.87 - $66.59
Q4 2016	298,364	$21,590	$60.77	$58.40 - $64.05
Q3 2016	303,382	$22,705	$65.33	$60.36 - $71.01
Q2 2016	312,157	$26,380	$61.85	$56.44 - $70.43
Q1 2016	232,745	$16,043	$53.83	$48.57 - $58.11
Q4 2015	255,775	$15,283	$47.42	$44.78 - $50.47
Q3 2015	262,795	$14,475	$42.73	$39.51 - $45.60
Q2 2015	259,896	$12,639	$42.75	$39.38 - $45.05
Q1 2015	259,586	$14,072	$43.91	$41.95 - $46.25
Q4 2014	279,508	$14,898	$41.57	$38.06 - $45.21
Q3 2014	280,225	$13,515	$38.99	$36.78 - $40.56
Q2 2014	278,812	$13,787	$37.25	$35.41 - $39.33
Q1 2014	281,925	$12,799	$34.07	$32.23 - $36.20
Q4 2013	310,025	$13,102	$32.75	$31.20 - $35.12
Q3 2013	310,183	$12,804	$32.11	$30.42 - $33.83
Q2 2013	310,183	$12,789	$31.82	$30.11 - $33.12