AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

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

Q4 2025

Shares 21,430 Value ($000) $2,797 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 11,732 Value ($000) $1,633 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 6,207 Value ($000) $863 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 191,185 Value ($000) $28,204 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 4,725 Value ($000) $588 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 4,100 Value ($000) $600 Avg Close $137.26 Range $122.78 - $146.23

Q2 2024

Shares 85,072 Value ($000) $10,988 Avg Close $121.75 Range $108.78 - $130.82

Q1 2024

Shares 3,317 Value ($000) $405 Avg Close $117.79 Range $111.70 - $128.67

Q4 2023

Shares 3,625 Value ($000) $478 Avg Close $120.02 Range $108.40 - $131.14

Q3 2023

Shares 3,407 Value ($000) $422 Avg Close $132.75 Range $116.01 - $142.76

Q2 2023

Shares 4,036 Value ($000) $576 Avg Close $138.40 Range $131.23 - $144.16

Q1 2023

Shares 3,739 Value ($000) $548 Avg Close $138.91 Range $124.84 - $152.12

Q4 2022

Shares 3,739 Value ($000) $570 Avg Close $134.83 Range $114.33 - $151.49

Q3 2022

Shares 4,000 Value ($000) $521 Avg Close $139.99 Range $120.97 - $148.95

Q4 2018

Shares 12,696 Value ($000) $1,152 Avg Close $79.87 Range $75.31 - $86.08

Q3 2018

Shares 11,408 Value ($000) $1,004 Avg Close $76.56 Range $73.09 - $78.48

Q3 2017

Shares 14,600 Value ($000) $1,181 Avg Close $69.04 Range $65.77 - $71.05

Q2 2017

Shares 18,100 Value ($000) $1,411 Avg Close $66.71 Range $63.45 - $70.48

Q1 2017

Shares 14,400 Value ($000) $1,120 Avg Close $62.71 Range $58.87 - $66.59

Q4 2016

Shares 9,200 Value ($000) $666 Avg Close $60.77 Range $58.40 - $64.05

Q3 2014

Shares 15,050 Value ($000) $726 Avg Close $38.99 Range $36.78 - $40.56

Q2 2014

Shares 16,480 Value ($000) $815 Avg Close $37.25 Range $35.41 - $39.33

Q1 2014

Shares 21,780 Value ($000) $989 Avg Close $34.07 Range $32.23 - $36.20

Q4 2013

Shares 21,580 Value ($000) $912 Avg Close $32.75 Range $31.20 - $35.12

Q3 2013

Shares 14,620 Value ($000) $604 Avg Close $32.11 Range $30.42 - $33.83

Q2 2013

Shares 15,710 Value ($000) $648 Avg Close $31.82 Range $30.11 - $33.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,430	$2,797	$133.18	$123.11 - $144.71
Q3 2025	11,732	$1,633	$140.03	$132.45 - $146.93
Q2 2025	6,207	$863	$141.16	$130.07 - $152.71
Q1 2025	191,185	$28,204	$129.09	$115.89 - $149.34
Q4 2024	4,725	$588	$131.37	$119.77 - $142.86
Q3 2024	4,100	$600	$137.26	$122.78 - $146.23
Q2 2024	85,072	$10,988	$121.75	$108.78 - $130.82
Q1 2024	3,317	$405	$117.79	$111.70 - $128.67
Q4 2023	3,625	$478	$120.02	$108.40 - $131.14
Q3 2023	3,407	$422	$132.75	$116.01 - $142.76
Q2 2023	4,036	$576	$138.40	$131.23 - $144.16
Q1 2023	3,739	$548	$138.91	$124.84 - $152.12
Q4 2022	3,739	$570	$134.83	$114.33 - $151.49
Q3 2022	4,000	$521	$139.99	$120.97 - $148.95
Q4 2018	12,696	$1,152	$79.87	$75.31 - $86.08
Q3 2018	11,408	$1,004	$76.56	$73.09 - $78.48
Q3 2017	14,600	$1,181	$69.04	$65.77 - $71.05
Q2 2017	18,100	$1,411	$66.71	$63.45 - $70.48
Q1 2017	14,400	$1,120	$62.71	$58.87 - $66.59
Q4 2016	9,200	$666	$60.77	$58.40 - $64.05
Q3 2014	15,050	$726	$38.99	$36.78 - $40.56
Q2 2014	16,480	$815	$37.25	$35.41 - $39.33
Q1 2014	21,780	$989	$34.07	$32.23 - $36.20
Q4 2013	21,580	$912	$32.75	$31.20 - $35.12
Q3 2013	14,620	$604	$32.11	$30.42 - $33.83
Q2 2013	15,710	$648	$31.82	$30.11 - $33.12