AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

CREDIT AGRICOLE S A's Holding History (CIK: 0001191672)

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

Q4 2025

Shares 138,203 Value ($000) $18,035 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 132,676 Value ($000) $18,467 Avg Close $140.03 Range $132.45 - $146.93

Q1 2025

Shares 152,432 Value ($000) $22,487 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 150,213 Value ($000) $18,700 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 111,810 Value ($000) $16,351 Avg Close $137.26 Range $122.78 - $146.23

Q2 2024

Shares 118,140 Value ($000) $15,259 Avg Close $121.75 Range $108.78 - $130.82

Q1 2024

Shares 52,130 Value ($000) $6,117 Avg Close $117.79 Range $111.70 - $128.67

Q4 2023

Shares 64,262 Value ($000) $8,482 Avg Close $120.02 Range $108.40 - $131.14

Q3 2023

Shares 79,532 Value ($000) $9,848 Avg Close $132.75 Range $116.01 - $142.76

Q2 2023

Shares 79,057 Value ($000) $11,285 Avg Close $138.40 Range $131.23 - $144.16

Q1 2023

Shares 80,709 Value ($000) $11,823 Avg Close $138.91 Range $124.84 - $152.12

Q4 2022

Shares 79,790 Value ($000) $12,162 Avg Close $134.83 Range $114.33 - $151.49

Q3 2022

Shares 95,867 Value ($000) $12,477 Avg Close $139.99 Range $120.97 - $148.95

Q2 2022

Shares 118,935 Value ($000) $17,694 Avg Close $141.01 Range $120.04 - $160.52

Q1 2022

Shares 110,420 Value ($000) $18,277 Avg Close $146.06 Range $133.13 - $174.04

Q4 2021

Shares 112,027 Value ($000) $21,157 Avg Close $160.41 Range $151.81 - $174.41

Q3 2021

Shares 112,413 Value ($000) $19,003 Avg Close $159.94 Range $140.14 - $173.51

Q2 2021

Shares 105,910 Value ($000) $16,324 Avg Close $142.04 Range $136.07 - $148.86

Q1 2021

Shares 83,347 Value ($000) $12,495 Avg Close $137.66 Range $119.17 - $150.87

Q4 2020

Shares 76,902 Value ($000) $11,801 Avg Close $139.36 Range $131.41 - $156.44

Q3 2020

Shares 75,827 Value ($000) $10,986 Avg Close $127.84 Range $115.63 - $135.45

Q2 2020

Shares 65,122 Value ($000) $8,379 Avg Close $111.91 Range $99.06 - $120.86

Q1 2020

Shares 58,212 Value ($000) $6,960 Avg Close $115.44 Range $82.43 - $126.96

Q4 2019

Shares 157,526 Value ($000) $19,353 Avg Close $108.00 Range $102.62 - $111.96

Q3 2019

Shares 178,145 Value ($000) $22,130 Avg Close $107.02 Range $100.18 - $115.46

Q2 2019

Shares 107,155 Value ($000) $12,429 Avg Close $97.49 Range $89.79 - $105.58

Q1 2019

Shares 108,825 Value ($000) $11,345 Avg Close $86.27 Range $77.16 - $94.89

Q4 2018

Shares 83,765 Value ($000) $7,603 Avg Close $79.87 Range $75.31 - $86.08

Q3 2018

Shares 68,909 Value ($000) $6,062 Avg Close $76.56 Range $73.09 - $78.48

Q2 2018

Shares 2,382 Value ($000) $203 Avg Close $71.59 Range $67.46 - $75.25

Q1 2018

Shares 1,579 Value ($000) $130 Avg Close $70.30 Range $65.63 - $78.54

Q4 2017

Shares 1,579 Value ($000) $144 Avg Close $75.72 Range $69.13 - $79.31

Q3 2017

Shares 545,685 Value ($000) $44,152 Avg Close $69.04 Range $65.77 - $71.05

Q2 2017

Shares 709,957 Value ($000) $55,341 Avg Close $66.71 Range $63.45 - $70.48

Q1 2017

Shares 86,846 Value ($000) $6,755 Avg Close $62.71 Range $58.87 - $66.59

Q4 2016

Shares 286,259 Value ($000) $20,713 Avg Close $60.77 Range $58.40 - $64.05

Q3 2016

Shares 177,327 Value ($000) $13,270 Avg Close $65.33 Range $60.36 - $71.01

Q2 2016

Shares 84,223 Value ($000) $7,118 Avg Close $61.85 Range $56.44 - $70.43

Q1 2016

Shares 71,198 Value ($000) $4,908 Avg Close $53.83 Range $48.57 - $58.11

Q4 2015

Shares 82,571 Value ($000) $4,934 Avg Close $47.42 Range $44.78 - $50.47

Q3 2015

Shares 74,129 Value ($000) $4,084 Avg Close $42.73 Range $39.51 - $45.60

Q2 2015

Shares 56,306 Value ($000) $2,738 Avg Close $42.75 Range $39.38 - $45.05

Q1 2015

Shares 122,925 Value ($000) $6,665 Avg Close $43.91 Range $41.95 - $46.25

Q4 2014

Shares 126,348 Value ($000) $6,814 Avg Close $41.57 Range $38.06 - $45.21

Q3 2014

Shares 175,597 Value ($000) $8,469 Avg Close $38.99 Range $36.78 - $40.56

Q2 2014

Shares 180,188 Value ($000) $8,910 Avg Close $37.25 Range $35.41 - $39.33

Q1 2014

Shares 98,837 Value ($000) $4,487 Avg Close $34.07 Range $32.23 - $36.20

Q4 2013

Shares 87,824 Value ($000) $3,712 Avg Close $32.75 Range $31.20 - $35.12

Q3 2013

Shares 128,924 Value ($000) $5,322 Avg Close $32.11 Range $30.42 - $33.83

Q2 2013

Shares 90,024 Value ($000) $0 Avg Close $31.82 Range $30.11 - $33.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	138,203	$18,035	$133.18	$123.11 - $144.71
Q3 2025	132,676	$18,467	$140.03	$132.45 - $146.93
Q1 2025	152,432	$22,487	$129.09	$115.89 - $149.34
Q4 2024	150,213	$18,700	$131.37	$119.77 - $142.86
Q3 2024	111,810	$16,351	$137.26	$122.78 - $146.23
Q2 2024	118,140	$15,259	$121.75	$108.78 - $130.82
Q1 2024	52,130	$6,117	$117.79	$111.70 - $128.67
Q4 2023	64,262	$8,482	$120.02	$108.40 - $131.14
Q3 2023	79,532	$9,848	$132.75	$116.01 - $142.76
Q2 2023	79,057	$11,285	$138.40	$131.23 - $144.16
Q1 2023	80,709	$11,823	$138.91	$124.84 - $152.12
Q4 2022	79,790	$12,162	$134.83	$114.33 - $151.49
Q3 2022	95,867	$12,477	$139.99	$120.97 - $148.95
Q2 2022	118,935	$17,694	$141.01	$120.04 - $160.52
Q1 2022	110,420	$18,277	$146.06	$133.13 - $174.04
Q4 2021	112,027	$21,157	$160.41	$151.81 - $174.41
Q3 2021	112,413	$19,003	$159.94	$140.14 - $173.51
Q2 2021	105,910	$16,324	$142.04	$136.07 - $148.86
Q1 2021	83,347	$12,495	$137.66	$119.17 - $150.87
Q4 2020	76,902	$11,801	$139.36	$131.41 - $156.44
Q3 2020	75,827	$10,986	$127.84	$115.63 - $135.45
Q2 2020	65,122	$8,379	$111.91	$99.06 - $120.86
Q1 2020	58,212	$6,960	$115.44	$82.43 - $126.96
Q4 2019	157,526	$19,353	$108.00	$102.62 - $111.96
Q3 2019	178,145	$22,130	$107.02	$100.18 - $115.46
Q2 2019	107,155	$12,429	$97.49	$89.79 - $105.58
Q1 2019	108,825	$11,345	$86.27	$77.16 - $94.89
Q4 2018	83,765	$7,603	$79.87	$75.31 - $86.08
Q3 2018	68,909	$6,062	$76.56	$73.09 - $78.48
Q2 2018	2,382	$203	$71.59	$67.46 - $75.25
Q1 2018	1,579	$130	$70.30	$65.63 - $78.54
Q4 2017	1,579	$144	$75.72	$69.13 - $79.31
Q3 2017	545,685	$44,152	$69.04	$65.77 - $71.05
Q2 2017	709,957	$55,341	$66.71	$63.45 - $70.48
Q1 2017	86,846	$6,755	$62.71	$58.87 - $66.59
Q4 2016	286,259	$20,713	$60.77	$58.40 - $64.05
Q3 2016	177,327	$13,270	$65.33	$60.36 - $71.01
Q2 2016	84,223	$7,118	$61.85	$56.44 - $70.43
Q1 2016	71,198	$4,908	$53.83	$48.57 - $58.11
Q4 2015	82,571	$4,934	$47.42	$44.78 - $50.47
Q3 2015	74,129	$4,084	$42.73	$39.51 - $45.60
Q2 2015	56,306	$2,738	$42.75	$39.38 - $45.05
Q1 2015	122,925	$6,665	$43.91	$41.95 - $46.25
Q4 2014	126,348	$6,814	$41.57	$38.06 - $45.21
Q3 2014	175,597	$8,469	$38.99	$36.78 - $40.56
Q2 2014	180,188	$8,910	$37.25	$35.41 - $39.33
Q1 2014	98,837	$4,487	$34.07	$32.23 - $36.20
Q4 2013	87,824	$3,712	$32.75	$31.20 - $35.12
Q3 2013	128,924	$5,322	$32.11	$30.42 - $33.83
Q2 2013	90,024	$0	$31.82	$30.11 - $33.12