AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q1 2025

Shares 77,833 Value ($000) $11,482 Avg Close $129.09 Range $115.89 - $149.34

Q4 2023

Shares 51,633 Value ($000) $6,815 Avg Close $120.02 Range $108.40 - $131.14

Q2 2023

Shares 118,933 Value ($000) $16,978 Avg Close $138.40 Range $131.23 - $144.16

Q1 2023

Shares 193,233 Value ($000) $28,307 Avg Close $138.91 Range $124.84 - $152.12

Q3 2022

Shares 87,733 Value ($000) $11,419 Avg Close $139.99 Range $120.97 - $148.95

Q2 2022

Shares 74,333 Value ($000) $11,059 Avg Close $141.01 Range $120.04 - $160.52

Q4 2021

Shares 193,433 Value ($000) $36,532 Avg Close $160.41 Range $151.81 - $174.41

Q3 2021

Shares 194,333 Value ($000) $32,850 Avg Close $159.94 Range $140.14 - $173.51

Q2 2021

Shares 197,133 Value ($000) $30,384 Avg Close $142.04 Range $136.07 - $148.86

Q1 2021

Shares 86,833 Value ($000) $13,018 Avg Close $137.66 Range $119.17 - $150.87

Q4 2020

Shares 198,133 Value ($000) $30,407 Avg Close $139.36 Range $131.41 - $156.44

Q3 2020

Shares 199,999 Value ($000) $28,976 Avg Close $127.84 Range $115.63 - $135.45

Q2 2020

Shares 206,499 Value ($000) $26,568 Avg Close $111.91 Range $99.06 - $120.86

Q1 2019

Shares 220,041 Value ($000) $22,941 Avg Close $86.27 Range $77.16 - $94.89

Q4 2018

Shares 223,641 Value ($000) $20,300 Avg Close $79.87 Range $75.31 - $86.08

Q3 2018

Shares 234,641 Value ($000) $20,641 Avg Close $76.56 Range $73.09 - $78.48

Q2 2018

Shares 230,331 Value ($000) $19,666 Avg Close $71.59 Range $67.46 - $75.25

Q1 2018

Shares 237,031 Value ($000) $19,467 Avg Close $70.30 Range $65.63 - $78.54

Q4 2017

Shares 252,931 Value ($000) $23,141 Avg Close $75.72 Range $69.13 - $79.31

Q3 2017

Shares 250,900 Value ($000) $20,300 Avg Close $69.04 Range $65.77 - $71.05

Q2 2017

Shares 253,600 Value ($000) $19,768 Avg Close $66.71 Range $63.45 - $70.48

Q1 2017

Shares 257,500 Value ($000) $20,026 Avg Close $62.71 Range $58.87 - $66.59

Q4 2016

Shares 252,200 Value ($000) $18,249 Avg Close $60.77 Range $58.40 - $64.05

Q3 2016

Shares 255,700 Value ($000) $19,137 Avg Close $65.33 Range $60.36 - $71.01

Q2 2016

Shares 266,300 Value ($000) $22,505 Avg Close $61.85 Range $56.44 - $70.43

Q1 2016

Shares 256,200 Value ($000) $17,660 Avg Close $53.83 Range $48.57 - $58.11

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	77,833	$11,482	$129.09	$115.89 - $149.34
Q4 2023	51,633	$6,815	$120.02	$108.40 - $131.14
Q2 2023	118,933	$16,978	$138.40	$131.23 - $144.16
Q1 2023	193,233	$28,307	$138.91	$124.84 - $152.12
Q3 2022	87,733	$11,419	$139.99	$120.97 - $148.95
Q2 2022	74,333	$11,059	$141.01	$120.04 - $160.52
Q4 2021	193,433	$36,532	$160.41	$151.81 - $174.41
Q3 2021	194,333	$32,850	$159.94	$140.14 - $173.51
Q2 2021	197,133	$30,384	$142.04	$136.07 - $148.86
Q1 2021	86,833	$13,018	$137.66	$119.17 - $150.87
Q4 2020	198,133	$30,407	$139.36	$131.41 - $156.44
Q3 2020	199,999	$28,976	$127.84	$115.63 - $135.45
Q2 2020	206,499	$26,568	$111.91	$99.06 - $120.86
Q1 2019	220,041	$22,941	$86.27	$77.16 - $94.89
Q4 2018	223,641	$20,300	$79.87	$75.31 - $86.08
Q3 2018	234,641	$20,641	$76.56	$73.09 - $78.48
Q2 2018	230,331	$19,666	$71.59	$67.46 - $75.25
Q1 2018	237,031	$19,467	$70.30	$65.63 - $78.54
Q4 2017	252,931	$23,141	$75.72	$69.13 - $79.31
Q3 2017	250,900	$20,300	$69.04	$65.77 - $71.05
Q2 2017	253,600	$19,768	$66.71	$63.45 - $70.48
Q1 2017	257,500	$20,026	$62.71	$58.87 - $66.59
Q4 2016	252,200	$18,249	$60.77	$58.40 - $64.05
Q3 2016	255,700	$19,137	$65.33	$60.36 - $71.01
Q2 2016	266,300	$22,505	$61.85	$56.44 - $70.43
Q1 2016	256,200	$17,660	$53.83	$48.57 - $58.11