AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 98,747 Value ($000) $12,886 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 111,325 Value ($000) $15,495 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 472,205 Value ($000) $65,688 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 271,548 Value ($000) $40,059 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 107,015 Value ($000) $14,036 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 124,905 Value ($000) $17,994 Avg Close $137.26 Range $122.78 - $146.23

Q2 2024

Shares 127,122 Value ($000) $16,419 Avg Close $121.75 Range $108.78 - $130.82

Q1 2024

Shares 294,050 Value ($000) $35,936 Avg Close $117.79 Range $111.70 - $128.67

Q4 2023

Shares 385,521 Value ($000) $50,880 Avg Close $120.02 Range $108.40 - $131.14

Q3 2023

Shares 186,945 Value ($000) $23,149 Avg Close $132.75 Range $116.01 - $142.76

Q2 2023

Shares 190,549 Value ($000) $27,201 Avg Close $138.40 Range $131.23 - $144.16

Q1 2023

Shares 433,401 Value ($000) $66,029 Avg Close $138.91 Range $124.84 - $152.12

Q4 2022

Shares 299,215 Value ($000) $45,606 Avg Close $134.83 Range $114.33 - $151.49

Q3 2022

Shares 153,683 Value ($000) $20,295 Avg Close $139.99 Range $120.97 - $148.95

Q2 2022

Shares 331,892 Value ($000) $49,372 Avg Close $141.01 Range $120.04 - $160.52

Q1 2022

Shares 158,715 Value ($000) $26,272 Avg Close $146.06 Range $133.13 - $174.04

Q4 2021

Shares 160,158 Value ($000) $28,200 Avg Close $160.41 Range $151.81 - $174.41

Q3 2021

Shares 157,827 Value ($000) $27,547 Avg Close $159.94 Range $140.14 - $173.51

Q2 2021

Shares 198,612 Value ($000) $30,613 Avg Close $142.04 Range $136.07 - $148.86

Q1 2021

Shares 166,381 Value ($000) $24,944 Avg Close $137.66 Range $119.17 - $150.87

Q4 2020

Shares 137,999 Value ($000) $21,179 Avg Close $139.36 Range $131.41 - $156.44

Q3 2020

Shares 141,363 Value ($000) $20,480 Avg Close $127.84 Range $115.63 - $135.45

Q2 2020

Shares 142,482 Value ($000) $18,331 Avg Close $111.91 Range $99.06 - $120.86

Q1 2020

Shares 172,153 Value ($000) $20,583 Avg Close $115.44 Range $82.43 - $126.96

Q4 2019

Shares 178,856 Value ($000) $21,972 Avg Close $108.00 Range $102.62 - $111.96

Q3 2019

Shares 171,826 Value ($000) $21,346 Avg Close $107.02 Range $100.18 - $115.46

Q2 2019

Shares 168,753 Value ($000) $19,576 Avg Close $97.49 Range $89.79 - $105.58

Q1 2019

Shares 168,148 Value ($000) $17,531 Avg Close $86.27 Range $77.16 - $94.89

Q4 2018

Shares 199,949 Value ($000) $18,149 Avg Close $79.87 Range $75.31 - $86.08

Q3 2018

Shares 200,495 Value ($000) $17,638 Avg Close $76.56 Range $73.09 - $78.48

Q2 2018

Shares 203,895 Value ($000) $17,409 Avg Close $71.59 Range $67.46 - $75.25

Q1 2018

Shares 205,855 Value ($000) $16,907 Avg Close $70.30 Range $65.63 - $78.54

Q4 2017

Shares 255,805 Value ($000) $23,404 Avg Close $75.72 Range $69.13 - $79.31

Q3 2017

Shares 254,745 Value ($000) $20,611 Avg Close $69.04 Range $65.77 - $71.05

Q2 2017

Shares 257,075 Value ($000) $20,039 Avg Close $66.71 Range $63.45 - $70.48

Q1 2017

Shares 253,707 Value ($000) $19,731 Avg Close $62.71 Range $58.87 - $66.59

Q4 2016

Shares 251,097 Value ($000) $18,169 Avg Close $60.77 Range $58.40 - $64.05

Q3 2016

Shares 257,717 Value ($000) $19,288 Avg Close $65.33 Range $60.36 - $71.01

Q2 2016

Shares 262,083 Value ($000) $22,149 Avg Close $61.85 Range $56.44 - $70.43

Q1 2016

Shares 338,523 Value ($000) $23,335 Avg Close $53.83 Range $48.57 - $58.11

Q4 2015

Shares 133,223 Value ($000) $7,960 Avg Close $47.42 Range $44.78 - $50.47

Q3 2015

Shares 138,423 Value ($000) $7,624 Avg Close $42.73 Range $39.51 - $45.60

Q2 2015

Shares 100,623 Value ($000) $4,893 Avg Close $42.75 Range $39.38 - $45.05

Q1 2015

Shares 101,223 Value ($000) $5,487 Avg Close $43.91 Range $41.95 - $46.25

Q4 2014

Shares 102,173 Value ($000) $5,446 Avg Close $41.57 Range $38.06 - $45.21

Q3 2014

Shares 126,773 Value ($000) $6,114 Avg Close $38.99 Range $36.78 - $40.56

Q2 2014

Shares 282,559 Value ($000) $13,973 Avg Close $37.25 Range $35.41 - $39.33

Q1 2014

Shares 315,573 Value ($000) $14,327 Avg Close $34.07 Range $32.23 - $36.20

Q4 2013

Shares 631,473 Value ($000) $26,686 Avg Close $32.75 Range $31.20 - $35.12

Q3 2013

Shares 477,453 Value ($000) $19,709 Avg Close $32.11 Range $30.42 - $33.83

Q2 2013

Shares 464,353 Value ($000) $19,145 Avg Close $31.82 Range $30.11 - $33.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	98,747	$12,886	$133.18	$123.11 - $144.71
Q3 2025	111,325	$15,495	$140.03	$132.45 - $146.93
Q2 2025	472,205	$65,688	$141.16	$130.07 - $152.71
Q1 2025	271,548	$40,059	$129.09	$115.89 - $149.34
Q4 2024	107,015	$14,036	$131.37	$119.77 - $142.86
Q3 2024	124,905	$17,994	$137.26	$122.78 - $146.23
Q2 2024	127,122	$16,419	$121.75	$108.78 - $130.82
Q1 2024	294,050	$35,936	$117.79	$111.70 - $128.67
Q4 2023	385,521	$50,880	$120.02	$108.40 - $131.14
Q3 2023	186,945	$23,149	$132.75	$116.01 - $142.76
Q2 2023	190,549	$27,201	$138.40	$131.23 - $144.16
Q1 2023	433,401	$66,029	$138.91	$124.84 - $152.12
Q4 2022	299,215	$45,606	$134.83	$114.33 - $151.49
Q3 2022	153,683	$20,295	$139.99	$120.97 - $148.95
Q2 2022	331,892	$49,372	$141.01	$120.04 - $160.52
Q1 2022	158,715	$26,272	$146.06	$133.13 - $174.04
Q4 2021	160,158	$28,200	$160.41	$151.81 - $174.41
Q3 2021	157,827	$27,547	$159.94	$140.14 - $173.51
Q2 2021	198,612	$30,613	$142.04	$136.07 - $148.86
Q1 2021	166,381	$24,944	$137.66	$119.17 - $150.87
Q4 2020	137,999	$21,179	$139.36	$131.41 - $156.44
Q3 2020	141,363	$20,480	$127.84	$115.63 - $135.45
Q2 2020	142,482	$18,331	$111.91	$99.06 - $120.86
Q1 2020	172,153	$20,583	$115.44	$82.43 - $126.96
Q4 2019	178,856	$21,972	$108.00	$102.62 - $111.96
Q3 2019	171,826	$21,346	$107.02	$100.18 - $115.46
Q2 2019	168,753	$19,576	$97.49	$89.79 - $105.58
Q1 2019	168,148	$17,531	$86.27	$77.16 - $94.89
Q4 2018	199,949	$18,149	$79.87	$75.31 - $86.08
Q3 2018	200,495	$17,638	$76.56	$73.09 - $78.48
Q2 2018	203,895	$17,409	$71.59	$67.46 - $75.25
Q1 2018	205,855	$16,907	$70.30	$65.63 - $78.54
Q4 2017	255,805	$23,404	$75.72	$69.13 - $79.31
Q3 2017	254,745	$20,611	$69.04	$65.77 - $71.05
Q2 2017	257,075	$20,039	$66.71	$63.45 - $70.48
Q1 2017	253,707	$19,731	$62.71	$58.87 - $66.59
Q4 2016	251,097	$18,169	$60.77	$58.40 - $64.05
Q3 2016	257,717	$19,288	$65.33	$60.36 - $71.01
Q2 2016	262,083	$22,149	$61.85	$56.44 - $70.43
Q1 2016	338,523	$23,335	$53.83	$48.57 - $58.11
Q4 2015	133,223	$7,960	$47.42	$44.78 - $50.47
Q3 2015	138,423	$7,624	$42.73	$39.51 - $45.60
Q2 2015	100,623	$4,893	$42.75	$39.38 - $45.05
Q1 2015	101,223	$5,487	$43.91	$41.95 - $46.25
Q4 2014	102,173	$5,446	$41.57	$38.06 - $45.21
Q3 2014	126,773	$6,114	$38.99	$36.78 - $40.56
Q2 2014	282,559	$13,973	$37.25	$35.41 - $39.33
Q1 2014	315,573	$14,327	$34.07	$32.23 - $36.20
Q4 2013	631,473	$26,686	$32.75	$31.20 - $35.12
Q3 2013	477,453	$19,709	$32.11	$30.42 - $33.83
Q2 2013	464,353	$19,145	$31.82	$30.11 - $33.12