AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

TRUST CO OF TOLEDO NA /OH/'s Holding History (CIK: 0001008937)

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

Q4 2025

Shares 11,082 Value ($000) $1,446 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 11,097 Value ($000) $1,545 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 11,097 Value ($000) $1,544 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 11,598 Value ($000) $1,711 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 11,776 Value ($000) $1,466 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 12,210 Value ($000) $1,786 Avg Close $137.26 Range $122.78 - $146.23

Q2 2024

Shares 12,376 Value ($000) $1,598 Avg Close $121.75 Range $108.78 - $130.82

Q1 2024

Shares 12,816 Value ($000) $1,566 Avg Close $117.79 Range $111.70 - $128.67

Q4 2023

Shares 13,234 Value ($000) $1,747 Avg Close $120.02 Range $108.40 - $131.14

Q3 2023

Shares 13,503 Value ($000) $1,672 Avg Close $132.75 Range $116.01 - $142.76

Q2 2023

Shares 13,473 Value ($000) $1,923 Avg Close $138.40 Range $131.23 - $144.16

Q1 2023

Shares 17,038 Value ($000) $2,496 Avg Close $138.91 Range $124.84 - $152.12

Q4 2022

Shares 17,743 Value ($000) $3 Avg Close $134.83 Range $114.33 - $151.49

Q3 2022

Shares 18,025 Value ($000) $2,346 Avg Close $139.99 Range $120.97 - $148.95

Q2 2022

Shares 17,915 Value ($000) $2,665 Avg Close $141.01 Range $120.04 - $160.52

Q1 2022

Shares 17,763 Value ($000) $2,940 Avg Close $146.06 Range $133.13 - $174.04

Q4 2021

Shares 17,697 Value ($000) $3,342 Avg Close $160.41 Range $151.81 - $174.41

Q3 2021

Shares 17,578 Value ($000) $2,971 Avg Close $159.94 Range $140.14 - $173.51

Q2 2021

Shares 17,256 Value ($000) $2,659 Avg Close $142.04 Range $136.07 - $148.86

Q1 2021

Shares 16,206 Value ($000) $2,430 Avg Close $137.66 Range $119.17 - $150.87

Q4 2020

Shares 16,433 Value ($000) $2,522 Avg Close $139.36 Range $131.41 - $156.44

Q3 2020

Shares 16,830 Value ($000) $2,438 Avg Close $127.84 Range $115.63 - $135.45

Q2 2020

Shares 17,022 Value ($000) $2,191 Avg Close $111.91 Range $99.06 - $120.86

Q1 2020

Shares 17,823 Value ($000) $2,131 Avg Close $115.44 Range $82.43 - $126.96

Q4 2019

Shares 17,693 Value ($000) $2,174 Avg Close $108.00 Range $102.62 - $111.96

Q3 2019

Shares 18,386 Value ($000) $2,284 Avg Close $107.02 Range $100.18 - $115.46

Q2 2019

Shares 18,689 Value ($000) $2,168 Avg Close $97.49 Range $89.79 - $105.58

Q1 2019

Shares 18,607 Value ($000) $1,940 Avg Close $86.27 Range $77.16 - $94.89

Q4 2018

Shares 19,311 Value ($000) $1,753 Avg Close $79.87 Range $75.31 - $86.08

Q3 2018

Shares 19,377 Value ($000) $1,705 Avg Close $76.56 Range $73.09 - $78.48

Q2 2018

Shares 21,322 Value ($000) $1,821 Avg Close $71.59 Range $67.46 - $75.25

Q1 2018

Shares 21,508 Value ($000) $1,766 Avg Close $70.30 Range $65.63 - $78.54

Q4 2017

Shares 23,097 Value ($000) $2,113 Avg Close $75.72 Range $69.13 - $79.31

Q3 2017

Shares 21,897 Value ($000) $1,771 Avg Close $69.04 Range $65.77 - $71.05

Q2 2017

Shares 22,284 Value ($000) $1,737 Avg Close $66.71 Range $63.45 - $70.48

Q1 2017

Shares 21,980 Value ($000) $1,709 Avg Close $62.71 Range $58.87 - $66.59

Q4 2016

Shares 22,609 Value ($000) $1,636 Avg Close $60.77 Range $58.40 - $64.05

Q3 2016

Shares 22,446 Value ($000) $1,680 Avg Close $65.33 Range $60.36 - $71.01

Q2 2016

Shares 21,952 Value ($000) $1,855 Avg Close $61.85 Range $56.44 - $70.43

Q1 2016

Shares 21,512 Value ($000) $1,483 Avg Close $53.83 Range $48.57 - $58.11

Q4 2015

Shares 22,137 Value ($000) $1,323 Avg Close $47.42 Range $44.78 - $50.47

Q3 2015

Shares 21,428 Value ($000) $1,180 Avg Close $42.73 Range $39.51 - $45.60

Q2 2015

Shares 5,450 Value ($000) $265 Avg Close $42.75 Range $39.38 - $45.05

Q1 2015

Shares 4,250 Value ($000) $230 Avg Close $43.91 Range $41.95 - $46.25

Q4 2014

Shares 4,250 Value ($000) $226 Avg Close $41.57 Range $38.06 - $45.21

Q3 2014

Shares 7,150 Value ($000) $344 Avg Close $38.99 Range $36.78 - $40.56

Q2 2014

Shares 6,250 Value ($000) $309 Avg Close $37.25 Range $35.41 - $39.33

Q1 2014

Shares 5,950 Value ($000) $270 Avg Close $34.07 Range $32.23 - $36.20

Q4 2013

Shares 5,450 Value ($000) $230 Avg Close $32.75 Range $31.20 - $35.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,082	$1,446	$133.18	$123.11 - $144.71
Q3 2025	11,097	$1,545	$140.03	$132.45 - $146.93
Q2 2025	11,097	$1,544	$141.16	$130.07 - $152.71
Q1 2025	11,598	$1,711	$129.09	$115.89 - $149.34
Q4 2024	11,776	$1,466	$131.37	$119.77 - $142.86
Q3 2024	12,210	$1,786	$137.26	$122.78 - $146.23
Q2 2024	12,376	$1,598	$121.75	$108.78 - $130.82
Q1 2024	12,816	$1,566	$117.79	$111.70 - $128.67
Q4 2023	13,234	$1,747	$120.02	$108.40 - $131.14
Q3 2023	13,503	$1,672	$132.75	$116.01 - $142.76
Q2 2023	13,473	$1,923	$138.40	$131.23 - $144.16
Q1 2023	17,038	$2,496	$138.91	$124.84 - $152.12
Q4 2022	17,743	$3	$134.83	$114.33 - $151.49
Q3 2022	18,025	$2,346	$139.99	$120.97 - $148.95
Q2 2022	17,915	$2,665	$141.01	$120.04 - $160.52
Q1 2022	17,763	$2,940	$146.06	$133.13 - $174.04
Q4 2021	17,697	$3,342	$160.41	$151.81 - $174.41
Q3 2021	17,578	$2,971	$159.94	$140.14 - $173.51
Q2 2021	17,256	$2,659	$142.04	$136.07 - $148.86
Q1 2021	16,206	$2,430	$137.66	$119.17 - $150.87
Q4 2020	16,433	$2,522	$139.36	$131.41 - $156.44
Q3 2020	16,830	$2,438	$127.84	$115.63 - $135.45
Q2 2020	17,022	$2,191	$111.91	$99.06 - $120.86
Q1 2020	17,823	$2,131	$115.44	$82.43 - $126.96
Q4 2019	17,693	$2,174	$108.00	$102.62 - $111.96
Q3 2019	18,386	$2,284	$107.02	$100.18 - $115.46
Q2 2019	18,689	$2,168	$97.49	$89.79 - $105.58
Q1 2019	18,607	$1,940	$86.27	$77.16 - $94.89
Q4 2018	19,311	$1,753	$79.87	$75.31 - $86.08
Q3 2018	19,377	$1,705	$76.56	$73.09 - $78.48
Q2 2018	21,322	$1,821	$71.59	$67.46 - $75.25
Q1 2018	21,508	$1,766	$70.30	$65.63 - $78.54
Q4 2017	23,097	$2,113	$75.72	$69.13 - $79.31
Q3 2017	21,897	$1,771	$69.04	$65.77 - $71.05
Q2 2017	22,284	$1,737	$66.71	$63.45 - $70.48
Q1 2017	21,980	$1,709	$62.71	$58.87 - $66.59
Q4 2016	22,609	$1,636	$60.77	$58.40 - $64.05
Q3 2016	22,446	$1,680	$65.33	$60.36 - $71.01
Q2 2016	21,952	$1,855	$61.85	$56.44 - $70.43
Q1 2016	21,512	$1,483	$53.83	$48.57 - $58.11
Q4 2015	22,137	$1,323	$47.42	$44.78 - $50.47
Q3 2015	21,428	$1,180	$42.73	$39.51 - $45.60
Q2 2015	5,450	$265	$42.75	$39.38 - $45.05
Q1 2015	4,250	$230	$43.91	$41.95 - $46.25
Q4 2014	4,250	$226	$41.57	$38.06 - $45.21
Q3 2014	7,150	$344	$38.99	$36.78 - $40.56
Q2 2014	6,250	$309	$37.25	$35.41 - $39.33
Q1 2014	5,950	$270	$34.07	$32.23 - $36.20
Q4 2013	5,450	$230	$32.75	$31.20 - $35.12