AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

SHELTON CAPITAL MANAGEMENT's Holding History (CIK: 0001002784)

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

Q4 2025

Shares 22,801 Value ($000) $2,976 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 22,801 Value ($000) $3,174 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 41,201 Value ($000) $5,731 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 34,401 Value ($000) $5,075 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 19,583 Value ($000) $2,438 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 19,583 Value ($000) $2,864 Avg Close $137.26 Range $122.78 - $146.23

Q2 2024

Shares 12,883 Value ($000) $1,664 Avg Close $121.75 Range $108.78 - $130.82

Q1 2024

Shares 19,883 Value ($000) $2,430 Avg Close $117.79 Range $111.70 - $128.67

Q4 2023

Shares 19,883 Value ($000) $2,624 Avg Close $120.02 Range $108.40 - $131.14

Q3 2023

Shares 27,383 Value ($000) $3,391 Avg Close $132.75 Range $116.01 - $142.76

Q2 2023

Shares 27,383 Value ($000) $3,909 Avg Close $138.40 Range $131.23 - $144.16

Q1 2023

Shares 24,183 Value ($000) $3,543 Avg Close $138.91 Range $124.84 - $152.12

Q4 2022

Shares 23,000 Value ($000) $3,506 Avg Close $134.83 Range $114.33 - $151.49

Q3 2022

Shares 35,183 Value ($000) $4,579 Avg Close $139.99 Range $120.97 - $148.95

Q2 2022

Shares 25,183 Value ($000) $3,746 Avg Close $141.01 Range $120.04 - $160.52

Q1 2022

Shares 25,183 Value ($000) $4,169 Avg Close $146.06 Range $133.13 - $174.04

Q4 2021

Shares 12,483 Value ($000) $2,358 Avg Close $160.41 Range $151.81 - $174.41

Q3 2021

Shares 12,483 Value ($000) $2,110 Avg Close $159.94 Range $140.14 - $173.51

Q4 2020

Shares 16,143 Value ($000) $2,477 Avg Close $139.36 Range $131.41 - $156.44

Q3 2020

Shares 16,143 Value ($000) $2,339 Avg Close $127.84 Range $115.63 - $135.45

Q2 2020

Shares 16,143 Value ($000) $2,077 Avg Close $111.91 Range $99.06 - $120.86

Q1 2020

Shares 16,274 Value ($000) $1,946 Avg Close $115.44 Range $82.43 - $126.96

Q3 2014

Shares 11,200 Value ($000) $540 Avg Close $38.99 Range $36.78 - $40.56

Q2 2014

Shares 9,500 Value ($000) $470 Avg Close $37.25 Range $35.41 - $39.33

Q1 2014

Shares 7,800 Value ($000) $354 Avg Close $34.07 Range $32.23 - $36.20

Q4 2013

Shares 6,100 Value ($000) $258 Avg Close $32.75 Range $31.20 - $35.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,801	$2,976	$133.18	$123.11 - $144.71
Q3 2025	22,801	$3,174	$140.03	$132.45 - $146.93
Q2 2025	41,201	$5,731	$141.16	$130.07 - $152.71
Q1 2025	34,401	$5,075	$129.09	$115.89 - $149.34
Q4 2024	19,583	$2,438	$131.37	$119.77 - $142.86
Q3 2024	19,583	$2,864	$137.26	$122.78 - $146.23
Q2 2024	12,883	$1,664	$121.75	$108.78 - $130.82
Q1 2024	19,883	$2,430	$117.79	$111.70 - $128.67
Q4 2023	19,883	$2,624	$120.02	$108.40 - $131.14
Q3 2023	27,383	$3,391	$132.75	$116.01 - $142.76
Q2 2023	27,383	$3,909	$138.40	$131.23 - $144.16
Q1 2023	24,183	$3,543	$138.91	$124.84 - $152.12
Q4 2022	23,000	$3,506	$134.83	$114.33 - $151.49
Q3 2022	35,183	$4,579	$139.99	$120.97 - $148.95
Q2 2022	25,183	$3,746	$141.01	$120.04 - $160.52
Q1 2022	25,183	$4,169	$146.06	$133.13 - $174.04
Q4 2021	12,483	$2,358	$160.41	$151.81 - $174.41
Q3 2021	12,483	$2,110	$159.94	$140.14 - $173.51
Q4 2020	16,143	$2,477	$139.36	$131.41 - $156.44
Q3 2020	16,143	$2,339	$127.84	$115.63 - $135.45
Q2 2020	16,143	$2,077	$111.91	$99.06 - $120.86
Q1 2020	16,274	$1,946	$115.44	$82.43 - $126.96
Q3 2014	11,200	$540	$38.99	$36.78 - $40.56
Q2 2014	9,500	$470	$37.25	$35.41 - $39.33
Q1 2014	7,800	$354	$34.07	$32.23 - $36.20
Q4 2013	6,100	$258	$32.75	$31.20 - $35.12