AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 18,535 Value ($000) $2,419 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 18,598 Value ($000) $2,589 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 23,446 Value ($000) $3,262 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 28,307 Value ($000) $4,140 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 91,019 Value ($000) $11,308 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 123,400 Value ($000) $17,884 Avg Close $137.26 Range $122.78 - $146.23

Q2 2024

Shares 130,609 Value ($000) $16,869 Avg Close $121.75 Range $108.78 - $130.82

Q1 2024

Shares 137,899 Value ($000) $16,853 Avg Close $117.79 Range $111.70 - $128.67

Q4 2023

Shares 213,549 Value ($000) $28,186 Avg Close $120.02 Range $108.40 - $131.14

Q3 2023

Shares 145,082 Value ($000) $17,966 Avg Close $132.75 Range $116.01 - $142.76

Q2 2023

Shares 152,448 Value ($000) $21,762 Avg Close $138.40 Range $131.23 - $144.16

Q1 2023

Shares 132,626 Value ($000) $19,428 Avg Close $138.91 Range $124.84 - $152.12

Q4 2022

Shares 131,585 Value ($000) $20,056 Avg Close $134.83 Range $114.33 - $151.49

Q3 2022

Shares 120,704 Value ($000) $15,710 Avg Close $139.99 Range $120.97 - $148.95

Q2 2022

Shares 127,211 Value ($000) $18,550 Avg Close $141.01 Range $120.04 - $160.52

Q1 2022

Shares 103,986 Value ($000) $17,246 Avg Close $146.06 Range $133.13 - $174.04

Q4 2021

Shares 83,558 Value ($000) $15,780 Avg Close $160.41 Range $151.81 - $174.41

Q3 2021

Shares 50,148 Value ($000) $8,477 Avg Close $159.94 Range $140.14 - $173.51

Q2 2021

Shares 73,317 Value ($000) $11,300 Avg Close $142.04 Range $136.07 - $148.86

Q1 2021

Shares 101,064 Value ($000) $15,151 Avg Close $137.66 Range $119.17 - $150.87

Q4 2020

Shares 127,747 Value ($000) $19,605 Avg Close $139.36 Range $131.41 - $156.44

Q3 2020

Shares 107,698 Value ($000) $16,043 Avg Close $127.84 Range $115.63 - $135.45

Q2 2020

Shares 16,059 Value ($000) $2,067 Avg Close $111.91 Range $99.06 - $120.86

Q1 2020

Shares 24,078 Value ($000) $2,926 Avg Close $115.44 Range $82.43 - $126.96

Q4 2019

Shares 7,465 Value ($000) $917 Avg Close $108.00 Range $102.62 - $111.96

Q3 2019

Shares 6,100 Value ($000) $758 Avg Close $107.02 Range $100.18 - $115.46

Q2 2019

Shares 5,900 Value ($000) $685 Avg Close $97.49 Range $89.79 - $105.58

Q3 2018

Shares 72 Value ($000) $6 Avg Close $76.56 Range $73.09 - $78.48

Q1 2017

Shares 20,156 Value ($000) $1,552 Avg Close $62.71 Range $58.87 - $66.59

Q4 2016

Shares 16,975 Value ($000) $1,228 Avg Close $60.77 Range $58.40 - $64.05

Q3 2016

Shares 17,808 Value ($000) $1,333 Avg Close $65.33 Range $60.36 - $71.01

Q2 2016

Shares 21,385 Value ($000) $1,807 Avg Close $61.85 Range $56.44 - $70.43

Q1 2016

Shares 23,778 Value ($000) $1,631 Avg Close $53.83 Range $48.57 - $58.11

Q4 2015

Shares 13,547 Value ($000) $809 Avg Close $47.42 Range $44.78 - $50.47

Q3 2014

Shares 500 Value ($000) $24,115 Avg Close $38.99 Range $36.78 - $40.56

Q2 2014

Shares 500 Value ($000) $24,725 Avg Close $37.25 Range $35.41 - $39.33

Q1 2014

Shares 400 Value ($000) $18,160 Avg Close $34.07 Range $32.23 - $36.20

Q4 2013

Shares 321 Value ($000) $13,565 Avg Close $32.75 Range $31.20 - $35.12

Q3 2013

Shares 321 Value ($000) $13,251 Avg Close $32.11 Range $30.42 - $33.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,535	$2,419	$133.18	$123.11 - $144.71
Q3 2025	18,598	$2,589	$140.03	$132.45 - $146.93
Q2 2025	23,446	$3,262	$141.16	$130.07 - $152.71
Q1 2025	28,307	$4,140	$129.09	$115.89 - $149.34
Q4 2024	91,019	$11,308	$131.37	$119.77 - $142.86
Q3 2024	123,400	$17,884	$137.26	$122.78 - $146.23
Q2 2024	130,609	$16,869	$121.75	$108.78 - $130.82
Q1 2024	137,899	$16,853	$117.79	$111.70 - $128.67
Q4 2023	213,549	$28,186	$120.02	$108.40 - $131.14
Q3 2023	145,082	$17,966	$132.75	$116.01 - $142.76
Q2 2023	152,448	$21,762	$138.40	$131.23 - $144.16
Q1 2023	132,626	$19,428	$138.91	$124.84 - $152.12
Q4 2022	131,585	$20,056	$134.83	$114.33 - $151.49
Q3 2022	120,704	$15,710	$139.99	$120.97 - $148.95
Q2 2022	127,211	$18,550	$141.01	$120.04 - $160.52
Q1 2022	103,986	$17,246	$146.06	$133.13 - $174.04
Q4 2021	83,558	$15,780	$160.41	$151.81 - $174.41
Q3 2021	50,148	$8,477	$159.94	$140.14 - $173.51
Q2 2021	73,317	$11,300	$142.04	$136.07 - $148.86
Q1 2021	101,064	$15,151	$137.66	$119.17 - $150.87
Q4 2020	127,747	$19,605	$139.36	$131.41 - $156.44
Q3 2020	107,698	$16,043	$127.84	$115.63 - $135.45
Q2 2020	16,059	$2,067	$111.91	$99.06 - $120.86
Q1 2020	24,078	$2,926	$115.44	$82.43 - $126.96
Q4 2019	7,465	$917	$108.00	$102.62 - $111.96
Q3 2019	6,100	$758	$107.02	$100.18 - $115.46
Q2 2019	5,900	$685	$97.49	$89.79 - $105.58
Q3 2018	72	$6	$76.56	$73.09 - $78.48
Q1 2017	20,156	$1,552	$62.71	$58.87 - $66.59
Q4 2016	16,975	$1,228	$60.77	$58.40 - $64.05
Q3 2016	17,808	$1,333	$65.33	$60.36 - $71.01
Q2 2016	21,385	$1,807	$61.85	$56.44 - $70.43
Q1 2016	23,778	$1,631	$53.83	$48.57 - $58.11
Q4 2015	13,547	$809	$47.42	$44.78 - $50.47
Q3 2014	500	$24,115	$38.99	$36.78 - $40.56
Q2 2014	500	$24,725	$37.25	$35.41 - $39.33
Q1 2014	400	$18,160	$34.07	$32.23 - $36.20
Q4 2013	321	$13,565	$32.75	$31.20 - $35.12
Q3 2013	321	$13,251	$32.11	$30.42 - $33.83