AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025

Shares 13,754 Value ($000) $1,795 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 9,879 Value ($000) $1,375 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 42,353 Value ($000) $5,892 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 46,653 Value ($000) $6,882 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 46,654 Value ($000) $5,808 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 47,829 Value ($000) $6,995 Avg Close $137.26 Range $122.78 - $146.23

Q2 2024

Shares 49,392 Value ($000) $6,379 Avg Close $121.75 Range $108.78 - $130.82

Q1 2024

Shares 61,904 Value ($000) $7,565 Avg Close $117.79 Range $111.70 - $128.67

Q4 2023

Shares 61,228 Value ($000) $8,081 Avg Close $120.02 Range $108.40 - $131.14

Q3 2023

Shares 148,560 Value ($000) $18,396 Avg Close $132.75 Range $116.01 - $142.76

Q2 2023

Shares 267,065 Value ($000) $38,124 Avg Close $138.40 Range $131.23 - $144.16

Q1 2023

Shares 291,453 Value ($000) $42,695 Avg Close $138.91 Range $124.84 - $152.12

Q4 2022

Shares 291,243 Value ($000) $44,391 Avg Close $134.83 Range $114.33 - $151.49

Q3 2022

Shares 331,984 Value ($000) $43,211 Avg Close $139.99 Range $120.97 - $148.95

Q2 2022

Shares 320,650 Value ($000) $47,703 Avg Close $141.01 Range $120.04 - $160.52

Q1 2022

Shares 323,076 Value ($000) $53,479 Avg Close $146.06 Range $133.13 - $174.04

Q4 2021

Shares 327,208 Value ($000) $61,796 Avg Close $160.41 Range $151.81 - $174.41

Q3 2021

Shares 335,675 Value ($000) $56,743 Avg Close $159.94 Range $140.14 - $173.51

Q2 2021

Shares 332,851 Value ($000) $51,302 Avg Close $142.04 Range $136.07 - $148.86

Q1 2021

Shares 358,604 Value ($000) $53,763 Avg Close $137.66 Range $119.17 - $150.87

Q4 2020

Shares 376,946 Value ($000) $57,849 Avg Close $139.36 Range $131.41 - $156.44

Q3 2020

Shares 492,505 Value ($000) $71,355 Avg Close $127.84 Range $115.63 - $135.45

Q2 2020

Shares 498,473 Value ($000) $64,133 Avg Close $111.91 Range $99.06 - $120.86

Q1 2020

Shares 617,062 Value ($000) $73,776 Avg Close $115.44 Range $82.43 - $126.96

Q4 2019

Shares 770,532 Value ($000) $94,660 Avg Close $108.00 Range $102.62 - $111.96

Q3 2019

Shares 809,868 Value ($000) $100,610 Avg Close $107.02 Range $100.18 - $115.46

Q2 2019

Shares 932,865 Value ($000) $108,212 Avg Close $97.49 Range $89.79 - $105.58

Q1 2019

Shares 922,657 Value ($000) $96,196 Avg Close $86.27 Range $77.16 - $94.89

Q4 2018

Shares 1,008,268 Value ($000) $91,521 Avg Close $79.87 Range $75.31 - $86.08

Q3 2018

Shares 923,280 Value ($000) $81,221 Avg Close $76.56 Range $73.09 - $78.48

Q2 2018

Shares 9,699 Value ($000) $828 Avg Close $71.59 Range $67.46 - $75.25

Q1 2018

Shares 15,717 Value ($000) $1,291 Avg Close $70.30 Range $65.63 - $78.54

Q4 2017

Shares 15,289 Value ($000) $1,399 Avg Close $75.72 Range $69.13 - $79.31

Q3 2017

Shares 16,111 Value ($000) $1,304 Avg Close $69.04 Range $65.77 - $71.05

Q2 2017

Shares 16,212 Value ($000) $1,264 Avg Close $66.71 Range $63.45 - $70.48

Q1 2017

Shares 18,539 Value ($000) $1,442 Avg Close $62.71 Range $58.87 - $66.59

Q4 2016

Shares 12,733 Value ($000) $921 Avg Close $60.77 Range $58.40 - $64.05

Q3 2016

Shares 14,007 Value ($000) $1,048 Avg Close $65.33 Range $60.36 - $71.01

Q2 2016

Shares 38,932 Value ($000) $3,290 Avg Close $61.85 Range $56.44 - $70.43

Q1 2016

Shares 34,609 Value ($000) $2,386 Avg Close $53.83 Range $48.57 - $58.11

Q4 2015

Shares 21,000 Value ($000) $1,255 Avg Close $47.42 Range $44.78 - $50.47

Q3 2015

Shares 45,000 Value ($000) $2,479 Avg Close $42.73 Range $39.51 - $45.60

Q2 2013

Shares 80,154 Value ($000) $3,304 Avg Close $31.82 Range $30.11 - $33.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,754	$1,795	$133.18	$123.11 - $144.71
Q3 2025	9,879	$1,375	$140.03	$132.45 - $146.93
Q2 2025	42,353	$5,892	$141.16	$130.07 - $152.71
Q1 2025	46,653	$6,882	$129.09	$115.89 - $149.34
Q4 2024	46,654	$5,808	$131.37	$119.77 - $142.86
Q3 2024	47,829	$6,995	$137.26	$122.78 - $146.23
Q2 2024	49,392	$6,379	$121.75	$108.78 - $130.82
Q1 2024	61,904	$7,565	$117.79	$111.70 - $128.67
Q4 2023	61,228	$8,081	$120.02	$108.40 - $131.14
Q3 2023	148,560	$18,396	$132.75	$116.01 - $142.76
Q2 2023	267,065	$38,124	$138.40	$131.23 - $144.16
Q1 2023	291,453	$42,695	$138.91	$124.84 - $152.12
Q4 2022	291,243	$44,391	$134.83	$114.33 - $151.49
Q3 2022	331,984	$43,211	$139.99	$120.97 - $148.95
Q2 2022	320,650	$47,703	$141.01	$120.04 - $160.52
Q1 2022	323,076	$53,479	$146.06	$133.13 - $174.04
Q4 2021	327,208	$61,796	$160.41	$151.81 - $174.41
Q3 2021	335,675	$56,743	$159.94	$140.14 - $173.51
Q2 2021	332,851	$51,302	$142.04	$136.07 - $148.86
Q1 2021	358,604	$53,763	$137.66	$119.17 - $150.87
Q4 2020	376,946	$57,849	$139.36	$131.41 - $156.44
Q3 2020	492,505	$71,355	$127.84	$115.63 - $135.45
Q2 2020	498,473	$64,133	$111.91	$99.06 - $120.86
Q1 2020	617,062	$73,776	$115.44	$82.43 - $126.96
Q4 2019	770,532	$94,660	$108.00	$102.62 - $111.96
Q3 2019	809,868	$100,610	$107.02	$100.18 - $115.46
Q2 2019	932,865	$108,212	$97.49	$89.79 - $105.58
Q1 2019	922,657	$96,196	$86.27	$77.16 - $94.89
Q4 2018	1,008,268	$91,521	$79.87	$75.31 - $86.08
Q3 2018	923,280	$81,221	$76.56	$73.09 - $78.48
Q2 2018	9,699	$828	$71.59	$67.46 - $75.25
Q1 2018	15,717	$1,291	$70.30	$65.63 - $78.54
Q4 2017	15,289	$1,399	$75.72	$69.13 - $79.31
Q3 2017	16,111	$1,304	$69.04	$65.77 - $71.05
Q2 2017	16,212	$1,264	$66.71	$63.45 - $70.48
Q1 2017	18,539	$1,442	$62.71	$58.87 - $66.59
Q4 2016	12,733	$921	$60.77	$58.40 - $64.05
Q3 2016	14,007	$1,048	$65.33	$60.36 - $71.01
Q2 2016	38,932	$3,290	$61.85	$56.44 - $70.43
Q1 2016	34,609	$2,386	$53.83	$48.57 - $58.11
Q4 2015	21,000	$1,255	$47.42	$44.78 - $50.47
Q3 2015	45,000	$2,479	$42.73	$39.51 - $45.60
Q2 2013	80,154	$3,304	$31.82	$30.11 - $33.12