AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

PEOPLES FINANCIAL SERVICES CORP.'s Holding History (CIK: 0001056943)

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

Q4 2025

Shares 3,601 Value ($000) $470 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 3,601 Value ($000) $501 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 3,601 Value ($000) $501 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 3,844 Value ($000) $567 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 3,869 Value ($000) $482 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 3,869 Value ($000) $566 Avg Close $137.26 Range $122.78 - $146.23

Q2 2024

Shares 3,881 Value ($000) $501 Avg Close $121.75 Range $108.78 - $130.82

Q1 2024

Shares 4,562 Value ($000) $558 Avg Close $117.79 Range $111.70 - $128.67

Q4 2023

Shares 5,533 Value ($000) $730 Avg Close $120.02 Range $108.40 - $131.14

Q3 2023

Shares 5,575 Value ($000) $690 Avg Close $132.75 Range $116.01 - $142.76

Q2 2023

Shares 5,625 Value ($000) $803 Avg Close $138.40 Range $131.23 - $144.16

Q1 2023

Shares 5,725 Value ($000) $839 Avg Close $138.91 Range $124.84 - $152.12

Q4 2022

Shares 6,525 Value ($000) $995 Avg Close $134.83 Range $114.33 - $151.49

Q3 2022

Shares 6,890 Value ($000) $897 Avg Close $139.99 Range $120.97 - $148.95

Q2 2022

Shares 7,090 Value ($000) $1,055 Avg Close $141.01 Range $120.04 - $160.52

Q1 2022

Shares 7,090 Value ($000) $1,173 Avg Close $146.06 Range $133.13 - $174.04

Q4 2021

Shares 9,440 Value ($000) $1,783 Avg Close $160.41 Range $151.81 - $174.41

Q3 2021

Shares 9,440 Value ($000) $1,595 Avg Close $159.94 Range $140.14 - $173.51

Q2 2021

Shares 9,740 Value ($000) $1,501 Avg Close $142.04 Range $136.07 - $148.86

Q1 2021

Shares 9,900 Value ($000) $1,484 Avg Close $137.66 Range $119.17 - $150.87

Q4 2020

Shares 10,050 Value ($000) $1,543 Avg Close $139.36 Range $131.41 - $156.44

Q3 2020

Shares 10,700 Value ($000) $1,550 Avg Close $127.84 Range $115.63 - $135.45

Q2 2020

Shares 10,700 Value ($000) $1,376 Avg Close $111.91 Range $99.06 - $120.86

Q1 2020

Shares 10,700 Value ($000) $1,279 Avg Close $115.44 Range $82.43 - $126.96

Q4 2019

Shares 10,700 Value ($000) $1,315 Avg Close $108.00 Range $102.62 - $111.96

Q3 2019

Shares 10,700 Value ($000) $1,329 Avg Close $107.02 Range $100.18 - $115.46

Q2 2019

Shares 10,875 Value ($000) $1,262 Avg Close $97.49 Range $89.79 - $105.58

Q1 2019

Shares 11,075 Value ($000) $1,155 Avg Close $86.27 Range $77.16 - $94.89

Q4 2018

Shares 11,125 Value ($000) $1,010 Avg Close $79.87 Range $75.31 - $86.08

Q3 2018

Shares 11,625 Value ($000) $1,023 Avg Close $76.56 Range $73.09 - $78.48

Q2 2018

Shares 11,625 Value ($000) $992 Avg Close $71.59 Range $67.46 - $75.25

Q1 2018

Shares 10,325 Value ($000) $848 Avg Close $70.30 Range $65.63 - $78.54

Q4 2017

Shares 10,575 Value ($000) $967 Avg Close $75.72 Range $69.13 - $79.31

Q3 2017

Shares 10,675 Value ($000) $863 Avg Close $69.04 Range $65.77 - $71.05

Q2 2017

Shares 10,675 Value ($000) $832 Avg Close $66.71 Range $63.45 - $70.48

Q1 2017

Shares 10,675 Value ($000) $830 Avg Close $62.71 Range $58.87 - $66.59

Q4 2016

Shares 11,775 Value ($000) $995 Avg Close $60.77 Range $58.40 - $64.05

Q3 2016

Shares 10,675 Value ($000) $799 Avg Close $65.33 Range $60.36 - $71.01

Q2 2016

Shares 11,775 Value ($000) $995 Avg Close $61.85 Range $56.44 - $70.43

Q1 2016

Shares 11,875 Value ($000) $819 Avg Close $53.83 Range $48.57 - $58.11

Q4 2015

Shares 12,075 Value ($000) $722 Avg Close $47.42 Range $44.78 - $50.47

Q3 2015

Shares 11,975 Value ($000) $660 Avg Close $42.73 Range $39.51 - $45.60

Q2 2015

Shares 12,975 Value ($000) $631 Avg Close $42.75 Range $39.38 - $45.05

Q1 2015

Shares 13,175 Value ($000) $714 Avg Close $43.91 Range $41.95 - $46.25

Q4 2014

Shares 13,175 Value ($000) $702 Avg Close $41.57 Range $38.06 - $45.21

Q3 2014

Shares 13,675 Value ($000) $659 Avg Close $38.99 Range $36.78 - $40.56

Q2 2014

Shares 14,125 Value ($000) $699 Avg Close $37.25 Range $35.41 - $39.33

Q1 2014

Shares 14,425 Value ($000) $655 Avg Close $34.07 Range $32.23 - $36.20

Q4 2013

Shares 14,425 Value ($000) $610 Avg Close $32.75 Range $31.20 - $35.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,601	$470	$133.18	$123.11 - $144.71
Q3 2025	3,601	$501	$140.03	$132.45 - $146.93
Q2 2025	3,601	$501	$141.16	$130.07 - $152.71
Q1 2025	3,844	$567	$129.09	$115.89 - $149.34
Q4 2024	3,869	$482	$131.37	$119.77 - $142.86
Q3 2024	3,869	$566	$137.26	$122.78 - $146.23
Q2 2024	3,881	$501	$121.75	$108.78 - $130.82
Q1 2024	4,562	$558	$117.79	$111.70 - $128.67
Q4 2023	5,533	$730	$120.02	$108.40 - $131.14
Q3 2023	5,575	$690	$132.75	$116.01 - $142.76
Q2 2023	5,625	$803	$138.40	$131.23 - $144.16
Q1 2023	5,725	$839	$138.91	$124.84 - $152.12
Q4 2022	6,525	$995	$134.83	$114.33 - $151.49
Q3 2022	6,890	$897	$139.99	$120.97 - $148.95
Q2 2022	7,090	$1,055	$141.01	$120.04 - $160.52
Q1 2022	7,090	$1,173	$146.06	$133.13 - $174.04
Q4 2021	9,440	$1,783	$160.41	$151.81 - $174.41
Q3 2021	9,440	$1,595	$159.94	$140.14 - $173.51
Q2 2021	9,740	$1,501	$142.04	$136.07 - $148.86
Q1 2021	9,900	$1,484	$137.66	$119.17 - $150.87
Q4 2020	10,050	$1,543	$139.36	$131.41 - $156.44
Q3 2020	10,700	$1,550	$127.84	$115.63 - $135.45
Q2 2020	10,700	$1,376	$111.91	$99.06 - $120.86
Q1 2020	10,700	$1,279	$115.44	$82.43 - $126.96
Q4 2019	10,700	$1,315	$108.00	$102.62 - $111.96
Q3 2019	10,700	$1,329	$107.02	$100.18 - $115.46
Q2 2019	10,875	$1,262	$97.49	$89.79 - $105.58
Q1 2019	11,075	$1,155	$86.27	$77.16 - $94.89
Q4 2018	11,125	$1,010	$79.87	$75.31 - $86.08
Q3 2018	11,625	$1,023	$76.56	$73.09 - $78.48
Q2 2018	11,625	$992	$71.59	$67.46 - $75.25
Q1 2018	10,325	$848	$70.30	$65.63 - $78.54
Q4 2017	10,575	$967	$75.72	$69.13 - $79.31
Q3 2017	10,675	$863	$69.04	$65.77 - $71.05
Q2 2017	10,675	$832	$66.71	$63.45 - $70.48
Q1 2017	10,675	$830	$62.71	$58.87 - $66.59
Q4 2016	11,775	$995	$60.77	$58.40 - $64.05
Q3 2016	10,675	$799	$65.33	$60.36 - $71.01
Q2 2016	11,775	$995	$61.85	$56.44 - $70.43
Q1 2016	11,875	$819	$53.83	$48.57 - $58.11
Q4 2015	12,075	$722	$47.42	$44.78 - $50.47
Q3 2015	11,975	$660	$42.73	$39.51 - $45.60
Q2 2015	12,975	$631	$42.75	$39.38 - $45.05
Q1 2015	13,175	$714	$43.91	$41.95 - $46.25
Q4 2014	13,175	$702	$41.57	$38.06 - $45.21
Q3 2014	13,675	$659	$38.99	$36.78 - $40.56
Q2 2014	14,125	$699	$37.25	$35.41 - $39.33
Q1 2014	14,425	$655	$34.07	$32.23 - $36.20
Q4 2013	14,425	$610	$32.75	$31.20 - $35.12