AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s Holding History (CIK: 0001009016)

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

Q4 2025

Shares 33,333 Value ($000) $4,350 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 34,082 Value ($000) $4,744 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 34,891 Value ($000) $4,854 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 37,238 Value ($000) $5,493 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 39,788 Value ($000) $4,953 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 41,638 Value ($000) $6,089 Avg Close $137.26 Range $122.78 - $146.23

Q2 2024

Shares 41,638 Value ($000) $5,378 Avg Close $121.75 Range $108.78 - $130.82

Q1 2024

Shares 40,563 Value ($000) $4,957 Avg Close $117.79 Range $111.70 - $128.67

Q4 2023

Shares 40,663 Value ($000) $5,367 Avg Close $120.02 Range $108.40 - $131.14

Q3 2023

Shares 40,663 Value ($000) $5,035 Avg Close $132.75 Range $116.01 - $142.76

Q2 2023

Shares 42,157 Value ($000) $6,018 Avg Close $138.40 Range $131.23 - $144.16

Q1 2023

Shares 45,096 Value ($000) $6,606 Avg Close $138.91 Range $124.84 - $152.12

Q4 2022

Shares 45,111 Value ($000) $7 Avg Close $134.83 Range $114.33 - $151.49

Q3 2022

Shares 45,611 Value ($000) $5,937 Avg Close $139.99 Range $120.97 - $148.95

Q2 2022

Shares 48,499 Value ($000) $7,215 Avg Close $141.01 Range $120.04 - $160.52

Q1 2022

Shares 50,474 Value ($000) $8,355 Avg Close $146.06 Range $133.13 - $174.04

Q4 2021

Shares 50,312 Value ($000) $9,502 Avg Close $160.41 Range $151.81 - $174.41

Q3 2021

Shares 50,812 Value ($000) $8,589 Avg Close $159.94 Range $140.14 - $173.51

Q2 2021

Shares 51,437 Value ($000) $7,928 Avg Close $142.04 Range $136.07 - $148.86

Q1 2021

Shares 54,337 Value ($000) $8,146 Avg Close $137.66 Range $119.17 - $150.87

Q4 2020

Shares 54,497 Value ($000) $8,364 Avg Close $139.36 Range $131.41 - $156.44

Q3 2020

Shares 54,402 Value ($000) $7,882 Avg Close $127.84 Range $115.63 - $135.45

Q2 2020

Shares 54,902 Value ($000) $7,064 Avg Close $111.91 Range $99.06 - $120.86

Q1 2020

Shares 56,302 Value ($000) $6,731 Avg Close $115.44 Range $82.43 - $126.96

Q4 2019

Shares 57,407 Value ($000) $7,052 Avg Close $108.00 Range $102.62 - $111.96

Q3 2019

Shares 60,152 Value ($000) $7,473 Avg Close $107.02 Range $100.18 - $115.46

Q2 2019

Shares 60,506 Value ($000) $7,019 Avg Close $97.49 Range $89.79 - $105.58

Q1 2019

Shares 61,206 Value ($000) $6,381 Avg Close $86.27 Range $77.16 - $94.89

Q4 2018

Shares 98,342 Value ($000) $8,927 Avg Close $79.87 Range $75.31 - $86.08

Q3 2018

Shares 101,177 Value ($000) $8,901 Avg Close $76.56 Range $73.09 - $78.48

Q2 2018

Shares 103,067 Value ($000) $8,800 Avg Close $71.59 Range $67.46 - $75.25

Q1 2018

Shares 106,037 Value ($000) $8,709 Avg Close $70.30 Range $65.63 - $78.54

Q4 2017

Shares 117,160 Value ($000) $10,719 Avg Close $75.72 Range $69.13 - $79.31

Q3 2017

Shares 118,096 Value ($000) $9,555 Avg Close $69.04 Range $65.77 - $71.05

Q2 2017

Shares 122,066 Value ($000) $9,515 Avg Close $66.71 Range $63.45 - $70.48

Q1 2017

Shares 123,240 Value ($000) $9,584 Avg Close $62.71 Range $58.87 - $66.59

Q4 2016

Shares 128,925 Value ($000) $9,329 Avg Close $60.77 Range $58.40 - $64.05

Q3 2016

Shares 133,110 Value ($000) $9,962 Avg Close $65.33 Range $60.36 - $71.01

Q2 2016

Shares 141,450 Value ($000) $11,954 Avg Close $61.85 Range $56.44 - $70.43

Q1 2016

Shares 144,525 Value ($000) $9,962 Avg Close $53.83 Range $48.57 - $58.11

Q4 2015

Shares 155,405 Value ($000) $9,285 Avg Close $47.42 Range $44.78 - $50.47

Q3 2015

Shares 160,200 Value ($000) $8,824 Avg Close $42.73 Range $39.51 - $45.60

Q2 2015

Shares 167,550 Value ($000) $8,148 Avg Close $42.75 Range $39.38 - $45.05

Q1 2015

Shares 182,682 Value ($000) $9,903 Avg Close $43.91 Range $41.95 - $46.25

Q4 2014

Shares 187,792 Value ($000) $10,009 Avg Close $41.57 Range $38.06 - $45.21

Q3 2014

Shares 190,539 Value ($000) $9,190 Avg Close $38.99 Range $36.78 - $40.56

Q2 2014

Shares 200,019 Value ($000) $9,891 Avg Close $37.25 Range $35.41 - $39.33

Q1 2014

Shares 202,069 Value ($000) $9,174 Avg Close $34.07 Range $32.23 - $36.20

Q4 2013

Shares 208,675 Value ($000) $8,819 Avg Close $32.75 Range $31.20 - $35.12

Q2 2013

Shares 207,875 Value ($000) $8,571 Avg Close $31.82 Range $30.11 - $33.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,333	$4,350	$133.18	$123.11 - $144.71
Q3 2025	34,082	$4,744	$140.03	$132.45 - $146.93
Q2 2025	34,891	$4,854	$141.16	$130.07 - $152.71
Q1 2025	37,238	$5,493	$129.09	$115.89 - $149.34
Q4 2024	39,788	$4,953	$131.37	$119.77 - $142.86
Q3 2024	41,638	$6,089	$137.26	$122.78 - $146.23
Q2 2024	41,638	$5,378	$121.75	$108.78 - $130.82
Q1 2024	40,563	$4,957	$117.79	$111.70 - $128.67
Q4 2023	40,663	$5,367	$120.02	$108.40 - $131.14
Q3 2023	40,663	$5,035	$132.75	$116.01 - $142.76
Q2 2023	42,157	$6,018	$138.40	$131.23 - $144.16
Q1 2023	45,096	$6,606	$138.91	$124.84 - $152.12
Q4 2022	45,111	$7	$134.83	$114.33 - $151.49
Q3 2022	45,611	$5,937	$139.99	$120.97 - $148.95
Q2 2022	48,499	$7,215	$141.01	$120.04 - $160.52
Q1 2022	50,474	$8,355	$146.06	$133.13 - $174.04
Q4 2021	50,312	$9,502	$160.41	$151.81 - $174.41
Q3 2021	50,812	$8,589	$159.94	$140.14 - $173.51
Q2 2021	51,437	$7,928	$142.04	$136.07 - $148.86
Q1 2021	54,337	$8,146	$137.66	$119.17 - $150.87
Q4 2020	54,497	$8,364	$139.36	$131.41 - $156.44
Q3 2020	54,402	$7,882	$127.84	$115.63 - $135.45
Q2 2020	54,902	$7,064	$111.91	$99.06 - $120.86
Q1 2020	56,302	$6,731	$115.44	$82.43 - $126.96
Q4 2019	57,407	$7,052	$108.00	$102.62 - $111.96
Q3 2019	60,152	$7,473	$107.02	$100.18 - $115.46
Q2 2019	60,506	$7,019	$97.49	$89.79 - $105.58
Q1 2019	61,206	$6,381	$86.27	$77.16 - $94.89
Q4 2018	98,342	$8,927	$79.87	$75.31 - $86.08
Q3 2018	101,177	$8,901	$76.56	$73.09 - $78.48
Q2 2018	103,067	$8,800	$71.59	$67.46 - $75.25
Q1 2018	106,037	$8,709	$70.30	$65.63 - $78.54
Q4 2017	117,160	$10,719	$75.72	$69.13 - $79.31
Q3 2017	118,096	$9,555	$69.04	$65.77 - $71.05
Q2 2017	122,066	$9,515	$66.71	$63.45 - $70.48
Q1 2017	123,240	$9,584	$62.71	$58.87 - $66.59
Q4 2016	128,925	$9,329	$60.77	$58.40 - $64.05
Q3 2016	133,110	$9,962	$65.33	$60.36 - $71.01
Q2 2016	141,450	$11,954	$61.85	$56.44 - $70.43
Q1 2016	144,525	$9,962	$53.83	$48.57 - $58.11
Q4 2015	155,405	$9,285	$47.42	$44.78 - $50.47
Q3 2015	160,200	$8,824	$42.73	$39.51 - $45.60
Q2 2015	167,550	$8,148	$42.75	$39.38 - $45.05
Q1 2015	182,682	$9,903	$43.91	$41.95 - $46.25
Q4 2014	187,792	$10,009	$41.57	$38.06 - $45.21
Q3 2014	190,539	$9,190	$38.99	$36.78 - $40.56
Q2 2014	200,019	$9,891	$37.25	$35.41 - $39.33
Q1 2014	202,069	$9,174	$34.07	$32.23 - $36.20
Q4 2013	208,675	$8,819	$32.75	$31.20 - $35.12
Q2 2013	207,875	$8,571	$31.82	$30.11 - $33.12