AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

BESSEMER GROUP INC's Holding History (CIK: 0001054074)

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

Q4 2025

Shares 7,195 Value ($000) $1 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 6,286 Value ($000) $1 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 5,912 Value ($000) $1 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 5,793 Value ($000) $1 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 5,657 Value ($000) $1 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 5,982 Value ($000) $1 Avg Close $137.26 Range $122.78 - $146.23

Q2 2024

Shares 6,106 Value ($000) $1 Avg Close $121.75 Range $108.78 - $130.82

Q1 2024

Shares 6,707 Value ($000) $1 Avg Close $117.79 Range $111.70 - $128.67

Q4 2023

Shares 6,545 Value ($000) $1 Avg Close $120.02 Range $108.40 - $131.14

Q3 2023

Shares 6,616 Value ($000) $1 Avg Close $132.75 Range $116.01 - $142.76

Q2 2023

Shares 9,406 Value ($000) $1 Avg Close $138.40 Range $131.23 - $144.16

Q1 2023

Shares 49,524 Value ($000) $7 Avg Close $138.91 Range $124.84 - $152.12

Q4 2022

Shares 47,565 Value ($000) $7 Avg Close $134.83 Range $114.33 - $151.49

Q3 2022

Shares 887,657 Value ($000) $115,538 Avg Close $139.99 Range $120.97 - $148.95

Q2 2022

Shares 896,415 Value ($000) $133,359 Avg Close $141.01 Range $120.04 - $160.52

Q1 2022

Shares 856,838 Value ($000) $141,834 Avg Close $146.06 Range $133.13 - $174.04

Q4 2021

Shares 845,240 Value ($000) $159,633 Avg Close $160.41 Range $151.81 - $174.41

Q3 2021

Shares 831,805 Value ($000) $140,610 Avg Close $159.94 Range $140.14 - $173.51

Q2 2021

Shares 822,695 Value ($000) $126,801 Avg Close $142.04 Range $136.07 - $148.86

Q1 2021

Shares 817,616 Value ($000) $122,577 Avg Close $137.66 Range $119.17 - $150.87

Q4 2020

Shares 811,211 Value ($000) $124,497 Avg Close $139.36 Range $131.41 - $156.44

Q3 2020

Shares 988,348 Value ($000) $143,191 Avg Close $127.84 Range $115.63 - $135.45

Q2 2020

Shares 994,546 Value ($000) $127,957 Avg Close $111.91 Range $99.06 - $120.86

Q1 2020

Shares 984,959 Value ($000) $117,764 Avg Close $115.44 Range $82.43 - $126.96

Q4 2019

Shares 971,094 Value ($000) $119,299 Avg Close $108.00 Range $102.62 - $111.96

Q3 2019

Shares 980,404 Value ($000) $121,796 Avg Close $107.02 Range $100.18 - $115.46

Q2 2019

Shares 2,041,110 Value ($000) $236,770 Avg Close $97.49 Range $89.79 - $105.58

Q1 2019

Shares 2,058,740 Value ($000) $214,643 Avg Close $86.27 Range $77.16 - $94.89

Q4 2018

Shares 2,028,836 Value ($000) $184,158 Avg Close $79.87 Range $75.31 - $86.08

Q3 2018

Shares 2,024,810 Value ($000) $178,122 Avg Close $76.56 Range $73.09 - $78.48

Q2 2018

Shares 3,037,757 Value ($000) $259,363 Avg Close $71.59 Range $67.46 - $75.25

Q1 2018

Shares 2,239,073 Value ($000) $183,896 Avg Close $70.30 Range $65.63 - $78.54

Q4 2017

Shares 1,941,380 Value ($000) $177,618 Avg Close $75.72 Range $69.13 - $79.31

Q3 2017

Shares 1,946,771 Value ($000) $157,514 Avg Close $69.04 Range $65.77 - $71.05

Q2 2017

Shares 1,935,574 Value ($000) $150,879 Avg Close $66.71 Range $63.45 - $70.48

Q1 2017

Shares 1,925,875 Value ($000) $149,775 Avg Close $62.71 Range $58.87 - $66.59

Q4 2016

Shares 1,059,858 Value ($000) $76,692 Avg Close $60.77 Range $58.40 - $64.05

Q3 2016

Shares 1,050,509 Value ($000) $78,620 Avg Close $65.33 Range $60.36 - $71.01

Q2 2016

Shares 1,385,764 Value ($000) $117,111 Avg Close $61.85 Range $56.44 - $70.43

Q1 2016

Shares 1,562,447 Value ($000) $107,700 Avg Close $53.83 Range $48.57 - $58.11

Q4 2015

Shares 2,205,064 Value ($000) $131,752 Avg Close $47.42 Range $44.78 - $50.47

Q3 2015

Shares 2,220,091 Value ($000) $122,283 Avg Close $42.73 Range $39.51 - $45.60

Q2 2015

Shares 2,595,885 Value ($000) $126,236 Avg Close $42.75 Range $39.38 - $45.05

Q1 2015

Shares 2,572,914 Value ($000) $139,477 Avg Close $43.91 Range $41.95 - $46.25

Q4 2014

Shares 3,996,994 Value ($000) $213,040 Avg Close $41.57 Range $38.06 - $45.21

Q3 2014

Shares 3,988,984 Value ($000) $192,389 Avg Close $38.99 Range $36.78 - $40.56

Q2 2014

Shares 3,941,475 Value ($000) $194,905 Avg Close $37.25 Range $35.41 - $39.33

Q1 2014

Shares 3,882,889 Value ($000) $176,228 Avg Close $34.07 Range $32.23 - $36.20

Q4 2013

Shares 3,676,215 Value ($000) $155,430 Avg Close $32.75 Range $31.20 - $35.12

Q3 2013

Shares 3,085,938 Value ($000) $127,298 Avg Close $32.11 Range $30.42 - $33.83

Q2 2013

Shares 2,050,382 Value ($000) $84,538 Avg Close $31.82 Range $30.11 - $33.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,195	$1	$133.18	$123.11 - $144.71
Q3 2025	6,286	$1	$140.03	$132.45 - $146.93
Q2 2025	5,912	$1	$141.16	$130.07 - $152.71
Q1 2025	5,793	$1	$129.09	$115.89 - $149.34
Q4 2024	5,657	$1	$131.37	$119.77 - $142.86
Q3 2024	5,982	$1	$137.26	$122.78 - $146.23
Q2 2024	6,106	$1	$121.75	$108.78 - $130.82
Q1 2024	6,707	$1	$117.79	$111.70 - $128.67
Q4 2023	6,545	$1	$120.02	$108.40 - $131.14
Q3 2023	6,616	$1	$132.75	$116.01 - $142.76
Q2 2023	9,406	$1	$138.40	$131.23 - $144.16
Q1 2023	49,524	$7	$138.91	$124.84 - $152.12
Q4 2022	47,565	$7	$134.83	$114.33 - $151.49
Q3 2022	887,657	$115,538	$139.99	$120.97 - $148.95
Q2 2022	896,415	$133,359	$141.01	$120.04 - $160.52
Q1 2022	856,838	$141,834	$146.06	$133.13 - $174.04
Q4 2021	845,240	$159,633	$160.41	$151.81 - $174.41
Q3 2021	831,805	$140,610	$159.94	$140.14 - $173.51
Q2 2021	822,695	$126,801	$142.04	$136.07 - $148.86
Q1 2021	817,616	$122,577	$137.66	$119.17 - $150.87
Q4 2020	811,211	$124,497	$139.36	$131.41 - $156.44
Q3 2020	988,348	$143,191	$127.84	$115.63 - $135.45
Q2 2020	994,546	$127,957	$111.91	$99.06 - $120.86
Q1 2020	984,959	$117,764	$115.44	$82.43 - $126.96
Q4 2019	971,094	$119,299	$108.00	$102.62 - $111.96
Q3 2019	980,404	$121,796	$107.02	$100.18 - $115.46
Q2 2019	2,041,110	$236,770	$97.49	$89.79 - $105.58
Q1 2019	2,058,740	$214,643	$86.27	$77.16 - $94.89
Q4 2018	2,028,836	$184,158	$79.87	$75.31 - $86.08
Q3 2018	2,024,810	$178,122	$76.56	$73.09 - $78.48
Q2 2018	3,037,757	$259,363	$71.59	$67.46 - $75.25
Q1 2018	2,239,073	$183,896	$70.30	$65.63 - $78.54
Q4 2017	1,941,380	$177,618	$75.72	$69.13 - $79.31
Q3 2017	1,946,771	$157,514	$69.04	$65.77 - $71.05
Q2 2017	1,935,574	$150,879	$66.71	$63.45 - $70.48
Q1 2017	1,925,875	$149,775	$62.71	$58.87 - $66.59
Q4 2016	1,059,858	$76,692	$60.77	$58.40 - $64.05
Q3 2016	1,050,509	$78,620	$65.33	$60.36 - $71.01
Q2 2016	1,385,764	$117,111	$61.85	$56.44 - $70.43
Q1 2016	1,562,447	$107,700	$53.83	$48.57 - $58.11
Q4 2015	2,205,064	$131,752	$47.42	$44.78 - $50.47
Q3 2015	2,220,091	$122,283	$42.73	$39.51 - $45.60
Q2 2015	2,595,885	$126,236	$42.75	$39.38 - $45.05
Q1 2015	2,572,914	$139,477	$43.91	$41.95 - $46.25
Q4 2014	3,996,994	$213,040	$41.57	$38.06 - $45.21
Q3 2014	3,988,984	$192,389	$38.99	$36.78 - $40.56
Q2 2014	3,941,475	$194,905	$37.25	$35.41 - $39.33
Q1 2014	3,882,889	$176,228	$34.07	$32.23 - $36.20
Q4 2013	3,676,215	$155,430	$32.75	$31.20 - $35.12
Q3 2013	3,085,938	$127,298	$32.11	$30.42 - $33.83
Q2 2013	2,050,382	$84,538	$31.82	$30.11 - $33.12