AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025

Shares 120,104 Value ($000) $15,727 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 116,690 Value ($000) $16,242 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 108,859 Value ($000) $15,143 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 110,882 Value ($000) $16,357 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 106,226 Value ($000) $13,309 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 122,958 Value ($000) $17,981 Avg Close $137.26 Range $122.78 - $146.23

Q2 2024

Shares 104,815 Value ($000) $13,538 Avg Close $121.75 Range $108.78 - $130.82

Q1 2024

Shares 121,671 Value ($000) $14,869 Avg Close $117.79 Range $111.70 - $128.67

Q4 2023

Shares 117,722 Value ($000) $15,650 Avg Close $120.02 Range $108.40 - $131.14

Q3 2023

Shares 114,655 Value ($000) $14,198 Avg Close $132.75 Range $116.01 - $142.76

Q2 2023

Shares 119,898 Value ($000) $17,115 Avg Close $138.40 Range $131.23 - $144.16

Q1 2023

Shares 147,521 Value ($000) $21,610 Avg Close $138.91 Range $124.84 - $152.12

Q4 2022

Shares 143,751 Value ($000) $22,228 Avg Close $134.83 Range $114.33 - $151.49

Q3 2022

Shares 145,728 Value ($000) $18,967 Avg Close $139.99 Range $120.97 - $148.95

Q2 2022

Shares 150,044 Value ($000) $22,322 Avg Close $141.01 Range $120.04 - $160.52

Q1 2022

Shares 151,874 Value ($000) $25,139 Avg Close $146.06 Range $133.13 - $174.04

Q4 2021

Shares 156,865 Value ($000) $29,403 Avg Close $160.41 Range $151.81 - $174.41

Q3 2021

Shares 170,428 Value ($000) $28,809 Avg Close $159.94 Range $140.14 - $173.51

Q2 2021

Shares 177,811 Value ($000) $27,406 Avg Close $142.04 Range $136.07 - $148.86

Q1 2021

Shares 158,558 Value ($000) $23,771 Avg Close $137.66 Range $119.17 - $150.87

Q4 2020

Shares 163,327 Value ($000) $24,635 Avg Close $139.36 Range $131.41 - $156.44

Q3 2020

Shares 160,605 Value ($000) $23,266 Avg Close $127.84 Range $115.63 - $135.45

Q2 2020

Shares 165,255 Value ($000) $21,262 Avg Close $111.91 Range $99.06 - $120.86

Q1 2020

Shares 179,313 Value ($000) $21,440 Avg Close $115.44 Range $82.43 - $126.96

Q4 2019

Shares 183,228 Value ($000) $22,510 Avg Close $108.00 Range $102.62 - $111.96

Q3 2019

Shares 182,891 Value ($000) $22,719 Avg Close $107.02 Range $100.18 - $115.46

Q2 2019

Shares 170,158 Value ($000) $19,738 Avg Close $97.49 Range $89.79 - $105.58

Q1 2019

Shares 173,732 Value ($000) $18,114 Avg Close $86.27 Range $77.16 - $94.89

Q4 2018

Shares 382,364 Value ($000) $34,621 Avg Close $79.87 Range $75.31 - $86.08

Q3 2018

Shares 350,392 Value ($000) $30,774 Avg Close $76.56 Range $73.09 - $78.48

Q2 2018

Shares 356,160 Value ($000) $30,416 Avg Close $71.59 Range $67.46 - $75.25

Q1 2018

Shares 359,956 Value ($000) $29,564 Avg Close $70.30 Range $65.63 - $78.54

Q4 2017

Shares 407,325 Value ($000) $37,280 Avg Close $75.72 Range $69.13 - $79.31

Q3 2017

Shares 491,070 Value ($000) $39,768 Avg Close $69.04 Range $65.77 - $71.05

Q2 2017

Shares 493,796 Value ($000) $38,519 Avg Close $66.71 Range $63.45 - $70.48

Q1 2017

Shares 475,602 Value ($000) $36,853 Avg Close $62.71 Range $58.87 - $66.59

Q4 2016

Shares 345,552 Value ($000) $25,016 Avg Close $60.77 Range $58.40 - $64.05

Q3 2016

Shares 30,742 Value ($000) $2,304 Avg Close $65.33 Range $60.36 - $71.01

Q2 2016

Shares 37,880 Value ($000) $3,139 Avg Close $61.85 Range $56.44 - $70.43

Q1 2016

Shares 32,274 Value ($000) $2,218 Avg Close $53.83 Range $48.57 - $58.11

Q4 2015

Shares 25,286 Value ($000) $1,526 Avg Close $47.42 Range $44.78 - $50.47

Q3 2015

Shares 29,148 Value ($000) $1,585 Avg Close $42.73 Range $39.51 - $45.60

Q2 2015

Shares 30,748 Value ($000) $1,502 Avg Close $42.75 Range $39.38 - $45.05

Q1 2015

Shares 30,748 Value ($000) $1,668 Avg Close $43.91 Range $41.95 - $46.25

Q4 2014

Shares 30,289 Value ($000) $1,673 Avg Close $41.57 Range $38.06 - $45.21

Q3 2014

Shares 34,948 Value ($000) $1,687 Avg Close $38.99 Range $36.78 - $40.56

Q2 2014

Shares 38,348 Value ($000) $1,886 Avg Close $37.25 Range $35.41 - $39.33

Q1 2014

Shares 38,348 Value ($000) $1,734 Avg Close $34.07 Range $32.23 - $36.20

Q4 2013

Shares 44,055 Value ($000) $1,854 Avg Close $32.75 Range $31.20 - $35.12

Q3 2013

Shares 44,134 Value ($000) $1,810 Avg Close $32.11 Range $30.42 - $33.83

Q2 2013

Shares 118,971 Value ($000) $4,864 Avg Close $31.82 Range $30.11 - $33.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	120,104	$15,727	$133.18	$123.11 - $144.71
Q3 2025	116,690	$16,242	$140.03	$132.45 - $146.93
Q2 2025	108,859	$15,143	$141.16	$130.07 - $152.71
Q1 2025	110,882	$16,357	$129.09	$115.89 - $149.34
Q4 2024	106,226	$13,309	$131.37	$119.77 - $142.86
Q3 2024	122,958	$17,981	$137.26	$122.78 - $146.23
Q2 2024	104,815	$13,538	$121.75	$108.78 - $130.82
Q1 2024	121,671	$14,869	$117.79	$111.70 - $128.67
Q4 2023	117,722	$15,650	$120.02	$108.40 - $131.14
Q3 2023	114,655	$14,198	$132.75	$116.01 - $142.76
Q2 2023	119,898	$17,115	$138.40	$131.23 - $144.16
Q1 2023	147,521	$21,610	$138.91	$124.84 - $152.12
Q4 2022	143,751	$22,228	$134.83	$114.33 - $151.49
Q3 2022	145,728	$18,967	$139.99	$120.97 - $148.95
Q2 2022	150,044	$22,322	$141.01	$120.04 - $160.52
Q1 2022	151,874	$25,139	$146.06	$133.13 - $174.04
Q4 2021	156,865	$29,403	$160.41	$151.81 - $174.41
Q3 2021	170,428	$28,809	$159.94	$140.14 - $173.51
Q2 2021	177,811	$27,406	$142.04	$136.07 - $148.86
Q1 2021	158,558	$23,771	$137.66	$119.17 - $150.87
Q4 2020	163,327	$24,635	$139.36	$131.41 - $156.44
Q3 2020	160,605	$23,266	$127.84	$115.63 - $135.45
Q2 2020	165,255	$21,262	$111.91	$99.06 - $120.86
Q1 2020	179,313	$21,440	$115.44	$82.43 - $126.96
Q4 2019	183,228	$22,510	$108.00	$102.62 - $111.96
Q3 2019	182,891	$22,719	$107.02	$100.18 - $115.46
Q2 2019	170,158	$19,738	$97.49	$89.79 - $105.58
Q1 2019	173,732	$18,114	$86.27	$77.16 - $94.89
Q4 2018	382,364	$34,621	$79.87	$75.31 - $86.08
Q3 2018	350,392	$30,774	$76.56	$73.09 - $78.48
Q2 2018	356,160	$30,416	$71.59	$67.46 - $75.25
Q1 2018	359,956	$29,564	$70.30	$65.63 - $78.54
Q4 2017	407,325	$37,280	$75.72	$69.13 - $79.31
Q3 2017	491,070	$39,768	$69.04	$65.77 - $71.05
Q2 2017	493,796	$38,519	$66.71	$63.45 - $70.48
Q1 2017	475,602	$36,853	$62.71	$58.87 - $66.59
Q4 2016	345,552	$25,016	$60.77	$58.40 - $64.05
Q3 2016	30,742	$2,304	$65.33	$60.36 - $71.01
Q2 2016	37,880	$3,139	$61.85	$56.44 - $70.43
Q1 2016	32,274	$2,218	$53.83	$48.57 - $58.11
Q4 2015	25,286	$1,526	$47.42	$44.78 - $50.47
Q3 2015	29,148	$1,585	$42.73	$39.51 - $45.60
Q2 2015	30,748	$1,502	$42.75	$39.38 - $45.05
Q1 2015	30,748	$1,668	$43.91	$41.95 - $46.25
Q4 2014	30,289	$1,673	$41.57	$38.06 - $45.21
Q3 2014	34,948	$1,687	$38.99	$36.78 - $40.56
Q2 2014	38,348	$1,886	$37.25	$35.41 - $39.33
Q1 2014	38,348	$1,734	$34.07	$32.23 - $36.20
Q4 2013	44,055	$1,854	$32.75	$31.20 - $35.12
Q3 2013	44,134	$1,810	$32.11	$30.42 - $33.83
Q2 2013	118,971	$4,864	$31.82	$30.11 - $33.12