AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q4 2025

Shares 9,825 Value ($000) $1,282 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 10,270 Value ($000) $1,429 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 10,428 Value ($000) $1,451 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 10,650 Value ($000) $1,571 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 9,597 Value ($000) $1,195 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 10,648 Value ($000) $1,557 Avg Close $137.26 Range $122.78 - $146.23

Q2 2024

Shares 10,724 Value ($000) $1,385 Avg Close $121.75 Range $108.78 - $130.82

Q1 2024

Shares 10,424 Value ($000) $1,274 Avg Close $117.79 Range $111.70 - $128.67

Q4 2023

Shares 9,720 Value ($000) $1,283 Avg Close $120.02 Range $108.40 - $131.14

Q3 2023

Shares 10,362 Value ($000) $1,283 Avg Close $132.75 Range $116.01 - $142.76

Q2 2023

Shares 9,602 Value ($000) $1,371 Avg Close $138.40 Range $131.23 - $144.16

Q1 2023

Shares 10,480 Value ($000) $1,535 Avg Close $138.91 Range $124.84 - $152.12

Q4 2022

Shares 12,493 Value ($000) $1,904 Avg Close $134.83 Range $114.33 - $151.49

Q3 2022

Shares 12,440 Value ($000) $1,619 Avg Close $139.99 Range $120.97 - $148.95

Q2 2022

Shares 12,240 Value ($000) $1,821 Avg Close $141.01 Range $120.04 - $160.52

Q1 2022

Shares 12,070 Value ($000) $1,998 Avg Close $146.06 Range $133.13 - $174.04

Q4 2021

Shares 12,105 Value ($000) $2,286 Avg Close $160.41 Range $151.81 - $174.41

Q3 2021

Shares 12,019 Value ($000) $2,032 Avg Close $159.94 Range $140.14 - $173.51

Q2 2021

Shares 11,940 Value ($000) $1,840 Avg Close $142.04 Range $136.07 - $148.86

Q4 2020

Shares 7,258 Value ($000) $1,114 Avg Close $139.36 Range $131.41 - $156.44

Q3 2020

Shares 6,653 Value ($000) $964 Avg Close $127.84 Range $115.63 - $135.45

Q2 2020

Shares 6,442 Value ($000) $829 Avg Close $111.91 Range $99.06 - $120.86

Q1 2020

Shares 6,442 Value ($000) $770 Avg Close $115.44 Range $82.43 - $126.96

Q4 2019

Shares 1,780 Value ($000) $219 Avg Close $108.00 Range $102.62 - $111.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,825	$1,282	$133.18	$123.11 - $144.71
Q3 2025	10,270	$1,429	$140.03	$132.45 - $146.93
Q2 2025	10,428	$1,451	$141.16	$130.07 - $152.71
Q1 2025	10,650	$1,571	$129.09	$115.89 - $149.34
Q4 2024	9,597	$1,195	$131.37	$119.77 - $142.86
Q3 2024	10,648	$1,557	$137.26	$122.78 - $146.23
Q2 2024	10,724	$1,385	$121.75	$108.78 - $130.82
Q1 2024	10,424	$1,274	$117.79	$111.70 - $128.67
Q4 2023	9,720	$1,283	$120.02	$108.40 - $131.14
Q3 2023	10,362	$1,283	$132.75	$116.01 - $142.76
Q2 2023	9,602	$1,371	$138.40	$131.23 - $144.16
Q1 2023	10,480	$1,535	$138.91	$124.84 - $152.12
Q4 2022	12,493	$1,904	$134.83	$114.33 - $151.49
Q3 2022	12,440	$1,619	$139.99	$120.97 - $148.95
Q2 2022	12,240	$1,821	$141.01	$120.04 - $160.52
Q1 2022	12,070	$1,998	$146.06	$133.13 - $174.04
Q4 2021	12,105	$2,286	$160.41	$151.81 - $174.41
Q3 2021	12,019	$2,032	$159.94	$140.14 - $173.51
Q2 2021	11,940	$1,840	$142.04	$136.07 - $148.86
Q4 2020	7,258	$1,114	$139.36	$131.41 - $156.44
Q3 2020	6,653	$964	$127.84	$115.63 - $135.45
Q2 2020	6,442	$829	$111.91	$99.06 - $120.86
Q1 2020	6,442	$770	$115.44	$82.43 - $126.96
Q4 2019	1,780	$219	$108.00	$102.62 - $111.96