AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

PATTEN & PATTEN INC/TN's Holding History (CIK: 0001044905)

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

Q4 2025

Shares 9,391 Value ($000) $1,225 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 11,363 Value ($000) $1,582 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 11,663 Value ($000) $1,622 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 13,087 Value ($000) $1,931 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 13,837 Value ($000) $1,723 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 17,442 Value ($000) $2,551 Avg Close $137.26 Range $122.78 - $146.23

Q2 2024

Shares 19,962 Value ($000) $2,578 Avg Close $121.75 Range $108.78 - $130.82

Q1 2024

Shares 22,712 Value ($000) $2,776 Avg Close $117.79 Range $111.70 - $128.67

Q4 2023

Shares 22,575 Value ($000) $2,980 Avg Close $120.02 Range $108.40 - $131.14

Q3 2023

Shares 30,550 Value ($000) $3,783 Avg Close $132.75 Range $116.01 - $142.76

Q2 2023

Shares 31,275 Value ($000) $4,465 Avg Close $138.40 Range $131.23 - $144.16

Q1 2023

Shares 31,700 Value ($000) $4,644 Avg Close $138.91 Range $124.84 - $152.12

Q4 2022

Shares 32,210 Value ($000) $5 Avg Close $134.83 Range $114.33 - $151.49

Q3 2022

Shares 32,220 Value ($000) $4,194 Avg Close $139.99 Range $120.97 - $148.95

Q2 2022

Shares 32,020 Value ($000) $4,764 Avg Close $141.01 Range $120.04 - $160.52

Q1 2022

Shares 33,970 Value ($000) $5,623 Avg Close $146.06 Range $133.13 - $174.04

Q4 2021

Shares 33,345 Value ($000) $6,298 Avg Close $160.41 Range $151.81 - $174.41

Q3 2021

Shares 32,745 Value ($000) $5,535 Avg Close $159.94 Range $140.14 - $173.51

Q2 2021

Shares 32,025 Value ($000) $4,936 Avg Close $142.04 Range $136.07 - $148.86

Q1 2021

Shares 30,880 Value ($000) $4,630 Avg Close $137.66 Range $119.17 - $150.87

Q4 2020

Shares 31,525 Value ($000) $4,838 Avg Close $139.36 Range $131.41 - $156.44

Q3 2020

Shares 31,525 Value ($000) $4,567 Avg Close $127.84 Range $115.63 - $135.45

Q2 2020

Shares 31,335 Value ($000) $4,032 Avg Close $111.91 Range $99.06 - $120.86

Q1 2020

Shares 31,335 Value ($000) $3,746 Avg Close $115.44 Range $82.43 - $126.96

Q4 2019

Shares 37,110 Value ($000) $4,559 Avg Close $108.00 Range $102.62 - $111.96

Q3 2019

Shares 37,310 Value ($000) $4,635 Avg Close $107.02 Range $100.18 - $115.46

Q2 2019

Shares 20,980 Value ($000) $2,434 Avg Close $97.49 Range $89.79 - $105.58

Q1 2019

Shares 18,905 Value ($000) $1,971 Avg Close $86.27 Range $77.16 - $94.89

Q4 2018

Shares 18,815 Value ($000) $1,708 Avg Close $79.87 Range $75.31 - $86.08

Q3 2018

Shares 17,965 Value ($000) $1,580 Avg Close $76.56 Range $73.09 - $78.48

Q2 2018

Shares 15,990 Value ($000) $1,365 Avg Close $71.59 Range $67.46 - $75.25

Q1 2018

Shares 15,990 Value ($000) $1,313 Avg Close $70.30 Range $65.63 - $78.54

Q4 2017

Shares 16,090 Value ($000) $1,472 Avg Close $75.72 Range $69.13 - $79.31

Q3 2017

Shares 16,190 Value ($000) $1,310 Avg Close $69.04 Range $65.77 - $71.05

Q2 2017

Shares 16,122 Value ($000) $1,257 Avg Close $66.71 Range $63.45 - $70.48

Q1 2017

Shares 17,382 Value ($000) $1,352 Avg Close $62.71 Range $58.87 - $66.59

Q4 2016

Shares 18,882 Value ($000) $1,366 Avg Close $60.77 Range $58.40 - $64.05

Q3 2016

Shares 18,882 Value ($000) $1,413 Avg Close $65.33 Range $60.36 - $71.01

Q2 2016

Shares 18,610 Value ($000) $1,573 Avg Close $61.85 Range $56.44 - $70.43

Q1 2016

Shares 18,960 Value ($000) $1,307 Avg Close $53.83 Range $48.57 - $58.11

Q4 2015

Shares 3,960 Value ($000) $237 Avg Close $47.42 Range $44.78 - $50.47

Q3 2015

Shares 3,960 Value ($000) $218 Avg Close $42.73 Range $39.51 - $45.60

Q1 2015

Shares 4,310 Value ($000) $234 Avg Close $43.91 Range $41.95 - $46.25

Q4 2014

Shares 4,310 Value ($000) $230 Avg Close $41.57 Range $38.06 - $45.21

Q3 2014

Shares 4,310 Value ($000) $208 Avg Close $38.99 Range $36.78 - $40.56

Q2 2014

Shares 4,310 Value ($000) $213 Avg Close $37.25 Range $35.41 - $39.33

Q1 2014

Shares 8,035 Value ($000) $365 Avg Close $34.07 Range $32.23 - $36.20

Q4 2013

Shares 9,010 Value ($000) $381 Avg Close $32.75 Range $31.20 - $35.12

Q3 2013

Shares 9,085 Value ($000) $375 Avg Close $32.11 Range $30.42 - $33.83

Q2 2013

Shares 9,085 Value ($000) $375 Avg Close $31.82 Range $30.11 - $33.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,391	$1,225	$133.18	$123.11 - $144.71
Q3 2025	11,363	$1,582	$140.03	$132.45 - $146.93
Q2 2025	11,663	$1,622	$141.16	$130.07 - $152.71
Q1 2025	13,087	$1,931	$129.09	$115.89 - $149.34
Q4 2024	13,837	$1,723	$131.37	$119.77 - $142.86
Q3 2024	17,442	$2,551	$137.26	$122.78 - $146.23
Q2 2024	19,962	$2,578	$121.75	$108.78 - $130.82
Q1 2024	22,712	$2,776	$117.79	$111.70 - $128.67
Q4 2023	22,575	$2,980	$120.02	$108.40 - $131.14
Q3 2023	30,550	$3,783	$132.75	$116.01 - $142.76
Q2 2023	31,275	$4,465	$138.40	$131.23 - $144.16
Q1 2023	31,700	$4,644	$138.91	$124.84 - $152.12
Q4 2022	32,210	$5	$134.83	$114.33 - $151.49
Q3 2022	32,220	$4,194	$139.99	$120.97 - $148.95
Q2 2022	32,020	$4,764	$141.01	$120.04 - $160.52
Q1 2022	33,970	$5,623	$146.06	$133.13 - $174.04
Q4 2021	33,345	$6,298	$160.41	$151.81 - $174.41
Q3 2021	32,745	$5,535	$159.94	$140.14 - $173.51
Q2 2021	32,025	$4,936	$142.04	$136.07 - $148.86
Q1 2021	30,880	$4,630	$137.66	$119.17 - $150.87
Q4 2020	31,525	$4,838	$139.36	$131.41 - $156.44
Q3 2020	31,525	$4,567	$127.84	$115.63 - $135.45
Q2 2020	31,335	$4,032	$111.91	$99.06 - $120.86
Q1 2020	31,335	$3,746	$115.44	$82.43 - $126.96
Q4 2019	37,110	$4,559	$108.00	$102.62 - $111.96
Q3 2019	37,310	$4,635	$107.02	$100.18 - $115.46
Q2 2019	20,980	$2,434	$97.49	$89.79 - $105.58
Q1 2019	18,905	$1,971	$86.27	$77.16 - $94.89
Q4 2018	18,815	$1,708	$79.87	$75.31 - $86.08
Q3 2018	17,965	$1,580	$76.56	$73.09 - $78.48
Q2 2018	15,990	$1,365	$71.59	$67.46 - $75.25
Q1 2018	15,990	$1,313	$70.30	$65.63 - $78.54
Q4 2017	16,090	$1,472	$75.72	$69.13 - $79.31
Q3 2017	16,190	$1,310	$69.04	$65.77 - $71.05
Q2 2017	16,122	$1,257	$66.71	$63.45 - $70.48
Q1 2017	17,382	$1,352	$62.71	$58.87 - $66.59
Q4 2016	18,882	$1,366	$60.77	$58.40 - $64.05
Q3 2016	18,882	$1,413	$65.33	$60.36 - $71.01
Q2 2016	18,610	$1,573	$61.85	$56.44 - $70.43
Q1 2016	18,960	$1,307	$53.83	$48.57 - $58.11
Q4 2015	3,960	$237	$47.42	$44.78 - $50.47
Q3 2015	3,960	$218	$42.73	$39.51 - $45.60
Q1 2015	4,310	$234	$43.91	$41.95 - $46.25
Q4 2014	4,310	$230	$41.57	$38.06 - $45.21
Q3 2014	4,310	$208	$38.99	$36.78 - $40.56
Q2 2014	4,310	$213	$37.25	$35.41 - $39.33
Q1 2014	8,035	$365	$34.07	$32.23 - $36.20
Q4 2013	9,010	$381	$32.75	$31.20 - $35.12
Q3 2013	9,085	$375	$32.11	$30.42 - $33.83
Q2 2013	9,085	$375	$31.82	$30.11 - $33.12