AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2025

Shares 127,702 Value ($000) $16,665 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 128,100 Value ($000) $17,830 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 126,595 Value ($000) $17,611 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 127,211 Value ($000) $18,766 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 128,200 Value ($000) $15,960 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 128,200 Value ($000) $18,748 Avg Close $137.26 Range $122.78 - $146.23

Q2 2024

Shares 128,456 Value ($000) $16,591 Avg Close $121.75 Range $108.78 - $130.82

Q1 2024

Shares 129,900 Value ($000) $15,875 Avg Close $117.79 Range $111.70 - $128.67

Q4 2023

Shares 131,099 Value ($000) $17,304 Avg Close $120.02 Range $108.40 - $131.14

Q3 2023

Shares 131,299 Value ($000) $16,259 Avg Close $132.75 Range $116.01 - $142.76

Q2 2023

Shares 131,005 Value ($000) $18,701 Avg Close $138.40 Range $131.23 - $144.16

Q1 2023

Shares 132,500 Value ($000) $19,410 Avg Close $138.91 Range $124.84 - $152.12

Q4 2022

Shares 132,232 Value ($000) $20,155 Avg Close $134.83 Range $114.33 - $151.49

Q3 2022

Shares 134,232 Value ($000) $17,472 Avg Close $139.99 Range $120.97 - $148.95

Q2 2022

Shares 134,532 Value ($000) $20,014 Avg Close $141.01 Range $120.04 - $160.52

Q1 2022

Shares 136,032 Value ($000) $22,517 Avg Close $146.06 Range $133.13 - $174.04

Q4 2021

Shares 136,532 Value ($000) $25,785 Avg Close $160.41 Range $151.81 - $174.41

Q3 2021

Shares 138,142 Value ($000) $23,352 Avg Close $159.94 Range $140.14 - $173.51

Q2 2021

Shares 144,116 Value ($000) $22,213 Avg Close $142.04 Range $136.07 - $148.86

Q1 2021

Shares 147,430 Value ($000) $22,103 Avg Close $137.66 Range $119.17 - $150.87

Q4 2020

Shares 146,300 Value ($000) $22,453 Avg Close $139.36 Range $131.41 - $156.44

Q3 2020

Shares 149,000 Value ($000) $21,587 Avg Close $127.84 Range $115.63 - $135.45

Q2 2020

Shares 150,000 Value ($000) $19,299 Avg Close $111.91 Range $99.06 - $120.86

Q1 2020

Shares 150,000 Value ($000) $17,934 Avg Close $115.44 Range $82.43 - $126.96

Q4 2019

Shares 166,500 Value ($000) $20,455 Avg Close $108.00 Range $102.62 - $111.96

Q3 2019

Shares 301,800 Value ($000) $37,493 Avg Close $107.02 Range $100.18 - $115.46

Q2 2019

Shares 289,800 Value ($000) $33,617 Avg Close $97.49 Range $89.79 - $105.58

Q1 2019

Shares 362,800 Value ($000) $37,826 Avg Close $86.27 Range $77.16 - $94.89

Q4 2018

Shares 315,550 Value ($000) $28,642 Avg Close $79.87 Range $75.31 - $86.08

Q3 2018

Shares 155,550 Value ($000) $13,684 Avg Close $76.56 Range $73.09 - $78.48

Q2 2018

Shares 155,550 Value ($000) $13,281 Avg Close $71.59 Range $67.46 - $75.25

Q1 2018

Shares 172,000 Value ($000) $14,126 Avg Close $70.30 Range $65.63 - $78.54

Q4 2017

Shares 172,000 Value ($000) $15,736 Avg Close $75.72 Range $69.13 - $79.31

Q3 2017

Shares 175,000 Value ($000) $14,159 Avg Close $69.04 Range $65.77 - $71.05

Q2 2017

Shares 175,000 Value ($000) $13,641 Avg Close $66.71 Range $63.45 - $70.48

Q1 2017

Shares 175,000 Value ($000) $13,610 Avg Close $62.71 Range $58.87 - $66.59

Q4 2016

Shares 175,000 Value ($000) $12,663 Avg Close $60.77 Range $58.40 - $64.05

Q3 2016

Shares 175,000 Value ($000) $13,097 Avg Close $65.33 Range $60.36 - $71.01

Q2 2016

Shares 176,000 Value ($000) $14,874 Avg Close $61.85 Range $56.44 - $70.43

Q1 2016

Shares 176,000 Value ($000) $12,132 Avg Close $53.83 Range $48.57 - $58.11

Q4 2015

Shares 181,000 Value ($000) $10,815 Avg Close $47.42 Range $44.78 - $50.47

Q3 2015

Shares 183,000 Value ($000) $10,080 Avg Close $42.73 Range $39.51 - $45.60

Q2 2015

Shares 184,000 Value ($000) $8,948 Avg Close $42.75 Range $39.38 - $45.05

Q1 2015

Shares 185,000 Value ($000) $10,029 Avg Close $43.91 Range $41.95 - $46.25

Q4 2014

Shares 195,000 Value ($000) $10,394 Avg Close $41.57 Range $38.06 - $45.21

Q3 2014

Shares 265,000 Value ($000) $12,781 Avg Close $38.99 Range $36.78 - $40.56

Q2 2014

Shares 267,000 Value ($000) $13,203 Avg Close $37.25 Range $35.41 - $39.33

Q1 2014

Shares 272,000 Value ($000) $12,349 Avg Close $34.07 Range $32.23 - $36.20

Q4 2013

Shares 286,000 Value ($000) $12,086 Avg Close $32.75 Range $31.20 - $35.12

Q3 2013

Shares 314,000 Value ($000) $12,962 Avg Close $32.11 Range $30.42 - $33.83

Q2 2013

Shares 389,000 Value ($000) $16,038 Avg Close $31.82 Range $30.11 - $33.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	127,702	$16,665	$133.18	$123.11 - $144.71
Q3 2025	128,100	$17,830	$140.03	$132.45 - $146.93
Q2 2025	126,595	$17,611	$141.16	$130.07 - $152.71
Q1 2025	127,211	$18,766	$129.09	$115.89 - $149.34
Q4 2024	128,200	$15,960	$131.37	$119.77 - $142.86
Q3 2024	128,200	$18,748	$137.26	$122.78 - $146.23
Q2 2024	128,456	$16,591	$121.75	$108.78 - $130.82
Q1 2024	129,900	$15,875	$117.79	$111.70 - $128.67
Q4 2023	131,099	$17,304	$120.02	$108.40 - $131.14
Q3 2023	131,299	$16,259	$132.75	$116.01 - $142.76
Q2 2023	131,005	$18,701	$138.40	$131.23 - $144.16
Q1 2023	132,500	$19,410	$138.91	$124.84 - $152.12
Q4 2022	132,232	$20,155	$134.83	$114.33 - $151.49
Q3 2022	134,232	$17,472	$139.99	$120.97 - $148.95
Q2 2022	134,532	$20,014	$141.01	$120.04 - $160.52
Q1 2022	136,032	$22,517	$146.06	$133.13 - $174.04
Q4 2021	136,532	$25,785	$160.41	$151.81 - $174.41
Q3 2021	138,142	$23,352	$159.94	$140.14 - $173.51
Q2 2021	144,116	$22,213	$142.04	$136.07 - $148.86
Q1 2021	147,430	$22,103	$137.66	$119.17 - $150.87
Q4 2020	146,300	$22,453	$139.36	$131.41 - $156.44
Q3 2020	149,000	$21,587	$127.84	$115.63 - $135.45
Q2 2020	150,000	$19,299	$111.91	$99.06 - $120.86
Q1 2020	150,000	$17,934	$115.44	$82.43 - $126.96
Q4 2019	166,500	$20,455	$108.00	$102.62 - $111.96
Q3 2019	301,800	$37,493	$107.02	$100.18 - $115.46
Q2 2019	289,800	$33,617	$97.49	$89.79 - $105.58
Q1 2019	362,800	$37,826	$86.27	$77.16 - $94.89
Q4 2018	315,550	$28,642	$79.87	$75.31 - $86.08
Q3 2018	155,550	$13,684	$76.56	$73.09 - $78.48
Q2 2018	155,550	$13,281	$71.59	$67.46 - $75.25
Q1 2018	172,000	$14,126	$70.30	$65.63 - $78.54
Q4 2017	172,000	$15,736	$75.72	$69.13 - $79.31
Q3 2017	175,000	$14,159	$69.04	$65.77 - $71.05
Q2 2017	175,000	$13,641	$66.71	$63.45 - $70.48
Q1 2017	175,000	$13,610	$62.71	$58.87 - $66.59
Q4 2016	175,000	$12,663	$60.77	$58.40 - $64.05
Q3 2016	175,000	$13,097	$65.33	$60.36 - $71.01
Q2 2016	176,000	$14,874	$61.85	$56.44 - $70.43
Q1 2016	176,000	$12,132	$53.83	$48.57 - $58.11
Q4 2015	181,000	$10,815	$47.42	$44.78 - $50.47
Q3 2015	183,000	$10,080	$42.73	$39.51 - $45.60
Q2 2015	184,000	$8,948	$42.75	$39.38 - $45.05
Q1 2015	185,000	$10,029	$43.91	$41.95 - $46.25
Q4 2014	195,000	$10,394	$41.57	$38.06 - $45.21
Q3 2014	265,000	$12,781	$38.99	$36.78 - $40.56
Q2 2014	267,000	$13,203	$37.25	$35.41 - $39.33
Q1 2014	272,000	$12,349	$34.07	$32.23 - $36.20
Q4 2013	286,000	$12,086	$32.75	$31.20 - $35.12
Q3 2013	314,000	$12,962	$32.11	$30.42 - $33.83
Q2 2013	389,000	$16,038	$31.82	$30.11 - $33.12