AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025

Shares 47,115 Value ($000) $6,149 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 28,249 Value ($000) $3,932 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 28,221 Value ($000) $3,926 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 30,635 Value ($000) $4,519 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 31,054 Value ($000) $3,866 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 29,943 Value ($000) $4,379 Avg Close $137.26 Range $122.78 - $146.23

Q2 2024

Shares 30,989 Value ($000) $4,003 Avg Close $121.75 Range $108.78 - $130.82

Q1 2024

Shares 194,919 Value ($000) $23,821 Avg Close $117.79 Range $111.70 - $128.67

Q4 2023

Shares 309,201 Value ($000) $40,811 Avg Close $120.02 Range $108.40 - $131.14

Q3 2023

Shares 327,972 Value ($000) $40,613 Avg Close $132.75 Range $116.01 - $142.76

Q2 2023

Shares 340,614 Value ($000) $48,623 Avg Close $138.40 Range $131.23 - $144.16

Q1 2023

Shares 342,821 Value ($000) $50,220 Avg Close $138.91 Range $124.84 - $152.12

Q4 2022

Shares 348,559 Value ($000) $53,127 Avg Close $134.83 Range $114.33 - $151.49

Q3 2022

Shares 378,365 Value ($000) $49,248 Avg Close $139.99 Range $120.97 - $148.95

Q2 2022

Shares 386,864 Value ($000) $57,554 Avg Close $141.01 Range $120.04 - $160.52

Q1 2022

Shares 359,106 Value ($000) $59,443 Avg Close $146.06 Range $133.13 - $174.04

Q4 2021

Shares 300,325 Value ($000) $56,720 Avg Close $160.41 Range $151.81 - $174.41

Q3 2021

Shares 291,136 Value ($000) $49,213 Avg Close $159.94 Range $140.14 - $173.51

Q2 2021

Shares 310,786 Value ($000) $47,901 Avg Close $142.04 Range $136.07 - $148.86

Q1 2021

Shares 312,109 Value ($000) $46,791 Avg Close $137.66 Range $119.17 - $150.87

Q4 2020

Shares 303,746 Value ($000) $46,616 Avg Close $139.36 Range $131.41 - $156.44

Q3 2020

Shares 312,781 Value ($000) $45,316 Avg Close $127.84 Range $115.63 - $135.45

Q2 2020

Shares 203,338 Value ($000) $26,161 Avg Close $111.91 Range $99.06 - $120.86

Q1 2020

Shares 194,986 Value ($000) $23,312 Avg Close $115.44 Range $82.43 - $126.96

Q4 2019

Shares 44,842 Value ($000) $5,509 Avg Close $108.00 Range $102.62 - $111.96

Q3 2019

Shares 42,361 Value ($000) $5,263 Avg Close $107.02 Range $100.18 - $115.46

Q2 2019

Shares 39,468 Value ($000) $4,578 Avg Close $97.49 Range $89.79 - $105.58

Q1 2019

Shares 19,945 Value ($000) $2,079 Avg Close $86.27 Range $77.16 - $94.89

Q4 2018

Shares 19,464 Value ($000) $1,767 Avg Close $79.87 Range $75.31 - $86.08

Q3 2018

Shares 20,344 Value ($000) $1,790 Avg Close $76.56 Range $73.09 - $78.48

Q2 2018

Shares 20,416 Value ($000) $1,743 Avg Close $71.59 Range $67.46 - $75.25

Q1 2018

Shares 19,773 Value ($000) $1,624 Avg Close $70.30 Range $65.63 - $78.54

Q4 2017

Shares 20,723 Value ($000) $1,896 Avg Close $75.72 Range $69.13 - $79.31

Q3 2017

Shares 21,965 Value ($000) $1,777 Avg Close $69.04 Range $65.77 - $71.05

Q2 2017

Shares 21,510 Value ($000) $1,677 Avg Close $66.71 Range $63.45 - $70.48

Q1 2017

Shares 21,216 Value ($000) $1,650 Avg Close $62.71 Range $58.87 - $66.59

Q4 2016

Shares 21,580 Value ($000) $1,562 Avg Close $60.77 Range $58.40 - $64.05

Q3 2016

Shares 21,461 Value ($000) $1,606 Avg Close $65.33 Range $60.36 - $71.01

Q2 2016

Shares 22,977 Value ($000) $1,942 Avg Close $61.85 Range $56.44 - $70.43

Q1 2016

Shares 22,583 Value ($000) $1,557 Avg Close $53.83 Range $48.57 - $58.11

Q4 2015

Shares 12,286 Value ($000) $734 Avg Close $47.42 Range $44.78 - $50.47

Q3 2015

Shares 10,567 Value ($000) $582 Avg Close $42.73 Range $39.51 - $45.60

Q2 2015

Shares 10,761 Value ($000) $523 Avg Close $42.75 Range $39.38 - $45.05

Q1 2015

Shares 11,036 Value ($000) $598 Avg Close $43.91 Range $41.95 - $46.25

Q4 2014

Shares 11,167 Value ($000) $595 Avg Close $41.57 Range $38.06 - $45.21

Q3 2014

Shares 10,046 Value ($000) $485 Avg Close $38.99 Range $36.78 - $40.56

Q2 2014

Shares 10,160 Value ($000) $502 Avg Close $37.25 Range $35.41 - $39.33

Q1 2014

Shares 9,362 Value ($000) $425 Avg Close $34.07 Range $32.23 - $36.20

Q4 2013

Shares 7,816 Value ($000) $330 Avg Close $32.75 Range $31.20 - $35.12

Q3 2013

Shares 7,705 Value ($000) $318 Avg Close $32.11 Range $30.42 - $33.83

Q2 2013

Shares 7,866 Value ($000) $324 Avg Close $31.82 Range $30.11 - $33.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,115	$6,149	$133.18	$123.11 - $144.71
Q3 2025	28,249	$3,932	$140.03	$132.45 - $146.93
Q2 2025	28,221	$3,926	$141.16	$130.07 - $152.71
Q1 2025	30,635	$4,519	$129.09	$115.89 - $149.34
Q4 2024	31,054	$3,866	$131.37	$119.77 - $142.86
Q3 2024	29,943	$4,379	$137.26	$122.78 - $146.23
Q2 2024	30,989	$4,003	$121.75	$108.78 - $130.82
Q1 2024	194,919	$23,821	$117.79	$111.70 - $128.67
Q4 2023	309,201	$40,811	$120.02	$108.40 - $131.14
Q3 2023	327,972	$40,613	$132.75	$116.01 - $142.76
Q2 2023	340,614	$48,623	$138.40	$131.23 - $144.16
Q1 2023	342,821	$50,220	$138.91	$124.84 - $152.12
Q4 2022	348,559	$53,127	$134.83	$114.33 - $151.49
Q3 2022	378,365	$49,248	$139.99	$120.97 - $148.95
Q2 2022	386,864	$57,554	$141.01	$120.04 - $160.52
Q1 2022	359,106	$59,443	$146.06	$133.13 - $174.04
Q4 2021	300,325	$56,720	$160.41	$151.81 - $174.41
Q3 2021	291,136	$49,213	$159.94	$140.14 - $173.51
Q2 2021	310,786	$47,901	$142.04	$136.07 - $148.86
Q1 2021	312,109	$46,791	$137.66	$119.17 - $150.87
Q4 2020	303,746	$46,616	$139.36	$131.41 - $156.44
Q3 2020	312,781	$45,316	$127.84	$115.63 - $135.45
Q2 2020	203,338	$26,161	$111.91	$99.06 - $120.86
Q1 2020	194,986	$23,312	$115.44	$82.43 - $126.96
Q4 2019	44,842	$5,509	$108.00	$102.62 - $111.96
Q3 2019	42,361	$5,263	$107.02	$100.18 - $115.46
Q2 2019	39,468	$4,578	$97.49	$89.79 - $105.58
Q1 2019	19,945	$2,079	$86.27	$77.16 - $94.89
Q4 2018	19,464	$1,767	$79.87	$75.31 - $86.08
Q3 2018	20,344	$1,790	$76.56	$73.09 - $78.48
Q2 2018	20,416	$1,743	$71.59	$67.46 - $75.25
Q1 2018	19,773	$1,624	$70.30	$65.63 - $78.54
Q4 2017	20,723	$1,896	$75.72	$69.13 - $79.31
Q3 2017	21,965	$1,777	$69.04	$65.77 - $71.05
Q2 2017	21,510	$1,677	$66.71	$63.45 - $70.48
Q1 2017	21,216	$1,650	$62.71	$58.87 - $66.59
Q4 2016	21,580	$1,562	$60.77	$58.40 - $64.05
Q3 2016	21,461	$1,606	$65.33	$60.36 - $71.01
Q2 2016	22,977	$1,942	$61.85	$56.44 - $70.43
Q1 2016	22,583	$1,557	$53.83	$48.57 - $58.11
Q4 2015	12,286	$734	$47.42	$44.78 - $50.47
Q3 2015	10,567	$582	$42.73	$39.51 - $45.60
Q2 2015	10,761	$523	$42.75	$39.38 - $45.05
Q1 2015	11,036	$598	$43.91	$41.95 - $46.25
Q4 2014	11,167	$595	$41.57	$38.06 - $45.21
Q3 2014	10,046	$485	$38.99	$36.78 - $40.56
Q2 2014	10,160	$502	$37.25	$35.41 - $39.33
Q1 2014	9,362	$425	$34.07	$32.23 - $36.20
Q4 2013	7,816	$330	$32.75	$31.20 - $35.12
Q3 2013	7,705	$318	$32.11	$30.42 - $33.83
Q2 2013	7,866	$324	$31.82	$30.11 - $33.12