AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 22,346 Value ($000) $2,916 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 22,246 Value ($000) $3,096 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 16,855 Value ($000) $2,345 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 16,926 Value ($000) $2,497 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 16,716 Value ($000) $2,081 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 16,740 Value ($000) $2,448 Avg Close $137.26 Range $122.78 - $146.23

Q2 2024

Shares 16,730 Value ($000) $2,161 Avg Close $121.75 Range $108.78 - $130.82

Q1 2024

Shares 16,630 Value ($000) $2,032 Avg Close $117.79 Range $111.70 - $128.67

Q4 2023

Shares 15,171 Value ($000) $2,002 Avg Close $120.02 Range $108.40 - $131.14

Q3 2023

Shares 15,071 Value ($000) $1,866 Avg Close $132.75 Range $116.01 - $142.76

Q2 2023

Shares 15,171 Value ($000) $2,166 Avg Close $138.40 Range $131.23 - $144.16

Q1 2023

Shares 14,971 Value ($000) $2,193 Avg Close $138.91 Range $124.84 - $152.12

Q4 2022

Shares 13,953 Value ($000) $2,127 Avg Close $134.83 Range $114.33 - $151.49

Q3 2022

Shares 13,889 Value ($000) $1,808 Avg Close $139.99 Range $120.97 - $148.95

Q2 2022

Shares 14,252 Value ($000) $2,120 Avg Close $141.01 Range $120.04 - $160.52

Q1 2022

Shares 14,621 Value ($000) $2,420 Avg Close $146.06 Range $133.13 - $174.04

Q4 2021

Shares 14,733 Value ($000) $2,782 Avg Close $160.41 Range $151.81 - $174.41

Q3 2021

Shares 15,186 Value ($000) $2,567 Avg Close $159.94 Range $140.14 - $173.51

Q2 2021

Shares 15,186 Value ($000) $2,341 Avg Close $142.04 Range $136.07 - $148.86

Q1 2021

Shares 15,025 Value ($000) $2,253 Avg Close $137.66 Range $119.17 - $150.87

Q4 2020

Shares 14,249 Value ($000) $2,187 Avg Close $139.36 Range $131.41 - $156.44

Q3 2020

Shares 14,777 Value ($000) $2,141 Avg Close $127.84 Range $115.63 - $135.45

Q2 2020

Shares 16,077 Value ($000) $2,068 Avg Close $111.91 Range $99.06 - $120.86

Q1 2020

Shares 46,652 Value ($000) $5,578 Avg Close $115.44 Range $82.43 - $126.96

Q4 2019

Shares 58,836 Value ($000) $7,228 Avg Close $108.00 Range $102.62 - $111.96

Q3 2019

Shares 48,739 Value ($000) $6,055 Avg Close $107.02 Range $100.18 - $115.46

Q2 2019

Shares 47,311 Value ($000) $5,488 Avg Close $97.49 Range $89.79 - $105.58

Q1 2019

Shares 35,999 Value ($000) $3,753 Avg Close $86.27 Range $77.16 - $94.89

Q4 2018

Shares 19,273 Value ($000) $1,749 Avg Close $79.87 Range $75.31 - $86.08

Q3 2018

Shares 19,516 Value ($000) $1,717 Avg Close $76.56 Range $73.09 - $78.48

Q2 2018

Shares 19,516 Value ($000) $1,666 Avg Close $71.59 Range $67.46 - $75.25

Q1 2018

Shares 18,683 Value ($000) $1,534 Avg Close $70.30 Range $65.63 - $78.54

Q4 2017

Shares 18,645 Value ($000) $1,509 Avg Close $75.72 Range $69.13 - $79.31

Q3 2017

Shares 18,645 Value ($000) $1,509 Avg Close $69.04 Range $65.77 - $71.05

Q2 2017

Shares 18,543 Value ($000) $1,445 Avg Close $66.71 Range $63.45 - $70.48

Q1 2017

Shares 63,669 Value ($000) $4,952 Avg Close $62.71 Range $58.87 - $66.59

Q4 2016

Shares 63,669 Value ($000) $4,607 Avg Close $60.77 Range $58.40 - $64.05

Q3 2016

Shares 63,012 Value ($000) $4,716 Avg Close $65.33 Range $60.36 - $71.01

Q2 2016

Shares 46,380 Value ($000) $3,920 Avg Close $61.85 Range $56.44 - $70.43

Q1 2016

Shares 30,803 Value ($000) $2,123 Avg Close $53.83 Range $48.57 - $58.11

Q4 2015

Shares 12,603 Value ($000) $753 Avg Close $47.42 Range $44.78 - $50.47

Q3 2015

Shares 12,503 Value ($000) $689 Avg Close $42.73 Range $39.51 - $45.60

Q2 2015

Shares 12,459 Value ($000) $606 Avg Close $42.75 Range $39.38 - $45.05

Q1 2015

Shares 21,659 Value ($000) $1,174 Avg Close $43.91 Range $41.95 - $46.25

Q4 2014

Shares 21,359 Value ($000) $1,138 Avg Close $41.57 Range $38.06 - $45.21

Q3 2014

Shares 11,759 Value ($000) $567 Avg Close $38.99 Range $36.78 - $40.56

Q2 2014

Shares 11,559 Value ($000) $572 Avg Close $37.25 Range $35.41 - $39.33

Q1 2014

Shares 11,159 Value ($000) $507 Avg Close $34.07 Range $32.23 - $36.20

Q4 2013

Shares 10,659 Value ($000) $450 Avg Close $32.75 Range $31.20 - $35.12

Q3 2013

Shares 5,859 Value ($000) $242 Avg Close $32.11 Range $30.42 - $33.83

Q2 2013

Shares 5,559 Value ($000) $229 Avg Close $31.82 Range $30.11 - $33.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,346	$2,916	$133.18	$123.11 - $144.71
Q3 2025	22,246	$3,096	$140.03	$132.45 - $146.93
Q2 2025	16,855	$2,345	$141.16	$130.07 - $152.71
Q1 2025	16,926	$2,497	$129.09	$115.89 - $149.34
Q4 2024	16,716	$2,081	$131.37	$119.77 - $142.86
Q3 2024	16,740	$2,448	$137.26	$122.78 - $146.23
Q2 2024	16,730	$2,161	$121.75	$108.78 - $130.82
Q1 2024	16,630	$2,032	$117.79	$111.70 - $128.67
Q4 2023	15,171	$2,002	$120.02	$108.40 - $131.14
Q3 2023	15,071	$1,866	$132.75	$116.01 - $142.76
Q2 2023	15,171	$2,166	$138.40	$131.23 - $144.16
Q1 2023	14,971	$2,193	$138.91	$124.84 - $152.12
Q4 2022	13,953	$2,127	$134.83	$114.33 - $151.49
Q3 2022	13,889	$1,808	$139.99	$120.97 - $148.95
Q2 2022	14,252	$2,120	$141.01	$120.04 - $160.52
Q1 2022	14,621	$2,420	$146.06	$133.13 - $174.04
Q4 2021	14,733	$2,782	$160.41	$151.81 - $174.41
Q3 2021	15,186	$2,567	$159.94	$140.14 - $173.51
Q2 2021	15,186	$2,341	$142.04	$136.07 - $148.86
Q1 2021	15,025	$2,253	$137.66	$119.17 - $150.87
Q4 2020	14,249	$2,187	$139.36	$131.41 - $156.44
Q3 2020	14,777	$2,141	$127.84	$115.63 - $135.45
Q2 2020	16,077	$2,068	$111.91	$99.06 - $120.86
Q1 2020	46,652	$5,578	$115.44	$82.43 - $126.96
Q4 2019	58,836	$7,228	$108.00	$102.62 - $111.96
Q3 2019	48,739	$6,055	$107.02	$100.18 - $115.46
Q2 2019	47,311	$5,488	$97.49	$89.79 - $105.58
Q1 2019	35,999	$3,753	$86.27	$77.16 - $94.89
Q4 2018	19,273	$1,749	$79.87	$75.31 - $86.08
Q3 2018	19,516	$1,717	$76.56	$73.09 - $78.48
Q2 2018	19,516	$1,666	$71.59	$67.46 - $75.25
Q1 2018	18,683	$1,534	$70.30	$65.63 - $78.54
Q4 2017	18,645	$1,509	$75.72	$69.13 - $79.31
Q3 2017	18,645	$1,509	$69.04	$65.77 - $71.05
Q2 2017	18,543	$1,445	$66.71	$63.45 - $70.48
Q1 2017	63,669	$4,952	$62.71	$58.87 - $66.59
Q4 2016	63,669	$4,607	$60.77	$58.40 - $64.05
Q3 2016	63,012	$4,716	$65.33	$60.36 - $71.01
Q2 2016	46,380	$3,920	$61.85	$56.44 - $70.43
Q1 2016	30,803	$2,123	$53.83	$48.57 - $58.11
Q4 2015	12,603	$753	$47.42	$44.78 - $50.47
Q3 2015	12,503	$689	$42.73	$39.51 - $45.60
Q2 2015	12,459	$606	$42.75	$39.38 - $45.05
Q1 2015	21,659	$1,174	$43.91	$41.95 - $46.25
Q4 2014	21,359	$1,138	$41.57	$38.06 - $45.21
Q3 2014	11,759	$567	$38.99	$36.78 - $40.56
Q2 2014	11,559	$572	$37.25	$35.41 - $39.33
Q1 2014	11,159	$507	$34.07	$32.23 - $36.20
Q4 2013	10,659	$450	$32.75	$31.20 - $35.12
Q3 2013	5,859	$242	$32.11	$30.42 - $33.83
Q2 2013	5,559	$229	$31.82	$30.11 - $33.12