AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025

Shares 24,591 Value ($000) $3,209 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 24,406 Value ($000) $3,397 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 23,949 Value ($000) $3,332 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 24,529 Value ($000) $3,619 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 24,633 Value ($000) $3,067 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 24,199 Value ($000) $3,539 Avg Close $137.26 Range $122.78 - $146.23

Q2 2024

Shares 21,310 Value ($000) $2,752 Avg Close $121.75 Range $108.78 - $130.82

Q1 2024

Shares 21,115 Value ($000) $2,580 Avg Close $117.79 Range $111.70 - $128.67

Q4 2023

Shares 21,244 Value ($000) $2,804 Avg Close $120.02 Range $108.40 - $131.14

Q3 2023

Shares 20,260 Value ($000) $2,509 Avg Close $132.75 Range $116.01 - $142.76

Q2 2023

Shares 20,124 Value ($000) $2,873 Avg Close $138.40 Range $131.23 - $144.16

Q1 2023

Shares 19,345 Value ($000) $2,834 Avg Close $138.91 Range $124.84 - $152.12

Q4 2022

Shares 18,750 Value ($000) $2,858 Avg Close $134.83 Range $114.33 - $151.49

Q3 2022

Shares 18,651 Value ($000) $2,427 Avg Close $139.99 Range $120.97 - $148.95

Q2 2022

Shares 19,871 Value ($000) $2,957 Avg Close $141.01 Range $120.04 - $160.52

Q1 2022

Shares 19,331 Value ($000) $3,200 Avg Close $146.06 Range $133.13 - $174.04

Q4 2021

Shares 19,673 Value ($000) $3,716 Avg Close $160.41 Range $151.81 - $174.41

Q3 2021

Shares 18,116 Value ($000) $3,062 Avg Close $159.94 Range $140.14 - $173.51

Q2 2021

Shares 19,507 Value ($000) $3,007 Avg Close $142.04 Range $136.07 - $148.86

Q1 2021

Shares 18,954 Value ($000) $2,842 Avg Close $137.66 Range $119.17 - $150.87

Q4 2020

Shares 17,761 Value ($000) $2,725 Avg Close $139.36 Range $131.41 - $156.44

Q3 2020

Shares 19,029 Value ($000) $2,757 Avg Close $127.84 Range $115.63 - $135.45

Q2 2020

Shares 18,507 Value ($000) $2,381 Avg Close $111.91 Range $99.06 - $120.86

Q1 2020

Shares 19,026 Value ($000) $2,274 Avg Close $115.44 Range $82.43 - $126.96

Q4 2019

Shares 16,997 Value ($000) $2,088 Avg Close $108.00 Range $102.62 - $111.96

Q3 2019

Shares 16,068 Value ($000) $1,996 Avg Close $107.02 Range $100.18 - $115.46

Q2 2019

Shares 16,007 Value ($000) $1,857 Avg Close $97.49 Range $89.79 - $105.58

Q1 2019

Shares 16,052 Value ($000) $1,674 Avg Close $86.27 Range $77.16 - $94.89

Q4 2018

Shares 15,879 Value ($000) $1,441 Avg Close $79.87 Range $75.31 - $86.08

Q3 2018

Shares 16,419 Value ($000) $1,445 Avg Close $76.56 Range $73.09 - $78.48

Q2 2018

Shares 16,268 Value ($000) $1,389 Avg Close $71.59 Range $67.46 - $75.25

Q1 2018

Shares 15,377 Value ($000) $1,263 Avg Close $70.30 Range $65.63 - $78.54

Q4 2017

Shares 15,768 Value ($000) $1,442 Avg Close $75.72 Range $69.13 - $79.31

Q3 2017

Shares 15,939 Value ($000) $1,290 Avg Close $69.04 Range $65.77 - $71.05

Q2 2017

Shares 18,218 Value ($000) $1,421 Avg Close $66.71 Range $63.45 - $70.48

Q1 2017

Shares 19,347 Value ($000) $1,505 Avg Close $62.71 Range $58.87 - $66.59

Q4 2016

Shares 23,143 Value ($000) $1,675 Avg Close $60.77 Range $58.40 - $64.05

Q3 2016

Shares 22,549 Value ($000) $1,688 Avg Close $65.33 Range $60.36 - $71.01

Q2 2016

Shares 23,550 Value ($000) $1,990 Avg Close $61.85 Range $56.44 - $70.43

Q1 2016

Shares 23,868 Value ($000) $1,645 Avg Close $53.83 Range $48.57 - $58.11

Q4 2015

Shares 20,591 Value ($000) $1,231 Avg Close $47.42 Range $44.78 - $50.47

Q3 2015

Shares 26,360 Value ($000) $1,452 Avg Close $42.73 Range $39.51 - $45.60

Q2 2015

Shares 26,036 Value ($000) $1,266 Avg Close $42.75 Range $39.38 - $45.05

Q1 2015

Shares 26,960 Value ($000) $1,461 Avg Close $43.91 Range $41.95 - $46.25

Q4 2014

Shares 18,267 Value ($000) $973 Avg Close $41.57 Range $38.06 - $45.21

Q3 2014

Shares 15,708 Value ($000) $757 Avg Close $38.99 Range $36.78 - $40.56

Q2 2014

Shares 14,444 Value ($000) $714 Avg Close $37.25 Range $35.41 - $39.33

Q1 2014

Shares 11,263 Value ($000) $511 Avg Close $34.07 Range $32.23 - $36.20

Q4 2013

Shares 10,613 Value ($000) $448 Avg Close $32.75 Range $31.20 - $35.12

Q3 2013

Shares 10,113 Value ($000) $418 Avg Close $32.11 Range $30.42 - $33.83

Q2 2013

Shares 9,563 Value ($000) $394 Avg Close $31.82 Range $30.11 - $33.12

Q1 2013

Shares 9,213 Value ($000) $381 Avg Close $30.08 Range $28.41 - $31.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,591	$3,209	$133.18	$123.11 - $144.71
Q3 2025	24,406	$3,397	$140.03	$132.45 - $146.93
Q2 2025	23,949	$3,332	$141.16	$130.07 - $152.71
Q1 2025	24,529	$3,619	$129.09	$115.89 - $149.34
Q4 2024	24,633	$3,067	$131.37	$119.77 - $142.86
Q3 2024	24,199	$3,539	$137.26	$122.78 - $146.23
Q2 2024	21,310	$2,752	$121.75	$108.78 - $130.82
Q1 2024	21,115	$2,580	$117.79	$111.70 - $128.67
Q4 2023	21,244	$2,804	$120.02	$108.40 - $131.14
Q3 2023	20,260	$2,509	$132.75	$116.01 - $142.76
Q2 2023	20,124	$2,873	$138.40	$131.23 - $144.16
Q1 2023	19,345	$2,834	$138.91	$124.84 - $152.12
Q4 2022	18,750	$2,858	$134.83	$114.33 - $151.49
Q3 2022	18,651	$2,427	$139.99	$120.97 - $148.95
Q2 2022	19,871	$2,957	$141.01	$120.04 - $160.52
Q1 2022	19,331	$3,200	$146.06	$133.13 - $174.04
Q4 2021	19,673	$3,716	$160.41	$151.81 - $174.41
Q3 2021	18,116	$3,062	$159.94	$140.14 - $173.51
Q2 2021	19,507	$3,007	$142.04	$136.07 - $148.86
Q1 2021	18,954	$2,842	$137.66	$119.17 - $150.87
Q4 2020	17,761	$2,725	$139.36	$131.41 - $156.44
Q3 2020	19,029	$2,757	$127.84	$115.63 - $135.45
Q2 2020	18,507	$2,381	$111.91	$99.06 - $120.86
Q1 2020	19,026	$2,274	$115.44	$82.43 - $126.96
Q4 2019	16,997	$2,088	$108.00	$102.62 - $111.96
Q3 2019	16,068	$1,996	$107.02	$100.18 - $115.46
Q2 2019	16,007	$1,857	$97.49	$89.79 - $105.58
Q1 2019	16,052	$1,674	$86.27	$77.16 - $94.89
Q4 2018	15,879	$1,441	$79.87	$75.31 - $86.08
Q3 2018	16,419	$1,445	$76.56	$73.09 - $78.48
Q2 2018	16,268	$1,389	$71.59	$67.46 - $75.25
Q1 2018	15,377	$1,263	$70.30	$65.63 - $78.54
Q4 2017	15,768	$1,442	$75.72	$69.13 - $79.31
Q3 2017	15,939	$1,290	$69.04	$65.77 - $71.05
Q2 2017	18,218	$1,421	$66.71	$63.45 - $70.48
Q1 2017	19,347	$1,505	$62.71	$58.87 - $66.59
Q4 2016	23,143	$1,675	$60.77	$58.40 - $64.05
Q3 2016	22,549	$1,688	$65.33	$60.36 - $71.01
Q2 2016	23,550	$1,990	$61.85	$56.44 - $70.43
Q1 2016	23,868	$1,645	$53.83	$48.57 - $58.11
Q4 2015	20,591	$1,231	$47.42	$44.78 - $50.47
Q3 2015	26,360	$1,452	$42.73	$39.51 - $45.60
Q2 2015	26,036	$1,266	$42.75	$39.38 - $45.05
Q1 2015	26,960	$1,461	$43.91	$41.95 - $46.25
Q4 2014	18,267	$973	$41.57	$38.06 - $45.21
Q3 2014	15,708	$757	$38.99	$36.78 - $40.56
Q2 2014	14,444	$714	$37.25	$35.41 - $39.33
Q1 2014	11,263	$511	$34.07	$32.23 - $36.20
Q4 2013	10,613	$448	$32.75	$31.20 - $35.12
Q3 2013	10,113	$418	$32.11	$30.42 - $33.83
Q2 2013	9,563	$394	$31.82	$30.11 - $33.12
Q1 2013	9,213	$381	$30.08	$28.41 - $31.86