AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025

Shares 27,064 Value ($000) $3,532 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 30,409 Value ($000) $4,233 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 32,322 Value ($000) $4,496 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 35,523 Value ($000) $5,240 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 45,715 Value ($000) $5,691 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 45,968 Value ($000) $6,722 Avg Close $137.26 Range $122.78 - $146.23

Q2 2024

Shares 46,668 Value ($000) $6,028 Avg Close $121.75 Range $108.78 - $130.82

Q1 2024

Shares 50,128 Value ($000) $6,126 Avg Close $117.79 Range $111.70 - $128.67

Q4 2023

Shares 55,720 Value ($000) $7,354 Avg Close $120.02 Range $108.40 - $131.14

Q3 2023

Shares 65,235 Value ($000) $8,078 Avg Close $132.75 Range $116.01 - $142.76

Q2 2023

Shares 68,174 Value ($000) $9,732 Avg Close $138.40 Range $131.23 - $144.16

Q1 2023

Shares 69,800 Value ($000) $10,225 Avg Close $138.91 Range $124.84 - $152.12

Q4 2022

Shares 72,665 Value ($000) $11,076 Avg Close $134.83 Range $114.33 - $151.49

Q3 2022

Shares 77,115 Value ($000) $10,037 Avg Close $139.99 Range $120.97 - $148.95

Q2 2022

Shares 77,981 Value ($000) $11,601 Avg Close $141.01 Range $120.04 - $160.52

Q1 2022

Shares 86,979 Value ($000) $14,398 Avg Close $146.06 Range $133.13 - $174.04

Q4 2021

Shares 328,782 Value ($000) $62,094 Avg Close $160.41 Range $151.81 - $174.41

Q3 2021

Shares 446,679 Value ($000) $75,507 Avg Close $159.94 Range $140.14 - $173.51

Q2 2021

Shares 451,080 Value ($000) $69,525 Avg Close $142.04 Range $136.07 - $148.86

Q1 2021

Shares 456,500 Value ($000) $68,438 Avg Close $137.66 Range $119.17 - $150.87

Q4 2020

Shares 477,255 Value ($000) $73,245 Avg Close $139.36 Range $131.41 - $156.44

Q3 2020

Shares 475,228 Value ($000) $68,851 Avg Close $127.84 Range $115.63 - $135.45

Q2 2020

Shares 473,673 Value ($000) $60,943 Avg Close $111.91 Range $99.06 - $120.86

Q1 2020

Shares 478,200 Value ($000) $57,174 Avg Close $115.44 Range $82.43 - $126.96

Q4 2019

Shares 490,400 Value ($000) $60,246 Avg Close $108.00 Range $102.62 - $111.96

Q3 2019

Shares 487,749 Value ($000) $60,593 Avg Close $107.02 Range $100.18 - $115.46

Q2 2019

Shares 491,065 Value ($000) $56,964 Avg Close $97.49 Range $89.79 - $105.58

Q1 2019

Shares 487,152 Value ($000) $50,790 Avg Close $86.27 Range $77.16 - $94.89

Q4 2018

Shares 489,955 Value ($000) $44,473 Avg Close $79.87 Range $75.31 - $86.08

Q3 2018

Shares 494,989 Value ($000) $43,544 Avg Close $76.56 Range $73.09 - $78.48

Q2 2018

Shares 498,684 Value ($000) $42,577 Avg Close $71.59 Range $67.46 - $75.25

Q1 2018

Shares 496,066 Value ($000) $40,741 Avg Close $70.30 Range $65.63 - $78.54

Q4 2017

Shares 494,658 Value ($000) $45,256 Avg Close $75.72 Range $69.13 - $79.31

Q3 2017

Shares 504,204 Value ($000) $40,795 Avg Close $69.04 Range $65.77 - $71.05

Q2 2017

Shares 507,484 Value ($000) $39,559 Avg Close $66.71 Range $63.45 - $70.48

Q1 2017

Shares 506,390 Value ($000) $39,381 Avg Close $62.71 Range $58.87 - $66.59

Q4 2016

Shares 512,161 Value ($000) $37,060 Avg Close $60.77 Range $58.40 - $64.05

Q3 2016

Shares 535,023 Value ($000) $40,041 Avg Close $65.33 Range $60.36 - $71.01

Q2 2016

Shares 673,382 Value ($000) $56,908 Avg Close $61.85 Range $56.44 - $70.43

Q1 2016

Shares 866,181 Value ($000) $59,706 Avg Close $53.83 Range $48.57 - $58.11

Q4 2015

Shares 1,073,600 Value ($000) $64,147 Avg Close $47.42 Range $44.78 - $50.47

Q3 2015

Shares 1,085,511 Value ($000) $59,790 Avg Close $42.73 Range $39.51 - $45.60

Q2 2015

Shares 1,089,965 Value ($000) $53,005 Avg Close $42.75 Range $39.38 - $45.05

Q1 2015

Shares 1,127,497 Value ($000) $61,121 Avg Close $43.91 Range $41.95 - $46.25

Q4 2014

Shares 1,110,874 Value ($000) $59,210 Avg Close $41.57 Range $38.06 - $45.21

Q2 2014

Shares 1,106,311 Value ($000) $54,707 Avg Close $37.25 Range $35.41 - $39.33

Q1 2014

Shares 1,120,815 Value ($000) $50,885 Avg Close $34.07 Range $32.23 - $36.20

Q4 2013

Shares 1,114,528 Value ($000) $47,100 Avg Close $32.75 Range $31.20 - $35.12

Q3 2013

Shares 1,101,896 Value ($000) $45,486 Avg Close $32.11 Range $30.42 - $33.83

Q2 2013

Shares 1,092,478 Value ($000) $45,043 Avg Close $31.82 Range $30.11 - $33.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,064	$3,532	$133.18	$123.11 - $144.71
Q3 2025	30,409	$4,233	$140.03	$132.45 - $146.93
Q2 2025	32,322	$4,496	$141.16	$130.07 - $152.71
Q1 2025	35,523	$5,240	$129.09	$115.89 - $149.34
Q4 2024	45,715	$5,691	$131.37	$119.77 - $142.86
Q3 2024	45,968	$6,722	$137.26	$122.78 - $146.23
Q2 2024	46,668	$6,028	$121.75	$108.78 - $130.82
Q1 2024	50,128	$6,126	$117.79	$111.70 - $128.67
Q4 2023	55,720	$7,354	$120.02	$108.40 - $131.14
Q3 2023	65,235	$8,078	$132.75	$116.01 - $142.76
Q2 2023	68,174	$9,732	$138.40	$131.23 - $144.16
Q1 2023	69,800	$10,225	$138.91	$124.84 - $152.12
Q4 2022	72,665	$11,076	$134.83	$114.33 - $151.49
Q3 2022	77,115	$10,037	$139.99	$120.97 - $148.95
Q2 2022	77,981	$11,601	$141.01	$120.04 - $160.52
Q1 2022	86,979	$14,398	$146.06	$133.13 - $174.04
Q4 2021	328,782	$62,094	$160.41	$151.81 - $174.41
Q3 2021	446,679	$75,507	$159.94	$140.14 - $173.51
Q2 2021	451,080	$69,525	$142.04	$136.07 - $148.86
Q1 2021	456,500	$68,438	$137.66	$119.17 - $150.87
Q4 2020	477,255	$73,245	$139.36	$131.41 - $156.44
Q3 2020	475,228	$68,851	$127.84	$115.63 - $135.45
Q2 2020	473,673	$60,943	$111.91	$99.06 - $120.86
Q1 2020	478,200	$57,174	$115.44	$82.43 - $126.96
Q4 2019	490,400	$60,246	$108.00	$102.62 - $111.96
Q3 2019	487,749	$60,593	$107.02	$100.18 - $115.46
Q2 2019	491,065	$56,964	$97.49	$89.79 - $105.58
Q1 2019	487,152	$50,790	$86.27	$77.16 - $94.89
Q4 2018	489,955	$44,473	$79.87	$75.31 - $86.08
Q3 2018	494,989	$43,544	$76.56	$73.09 - $78.48
Q2 2018	498,684	$42,577	$71.59	$67.46 - $75.25
Q1 2018	496,066	$40,741	$70.30	$65.63 - $78.54
Q4 2017	494,658	$45,256	$75.72	$69.13 - $79.31
Q3 2017	504,204	$40,795	$69.04	$65.77 - $71.05
Q2 2017	507,484	$39,559	$66.71	$63.45 - $70.48
Q1 2017	506,390	$39,381	$62.71	$58.87 - $66.59
Q4 2016	512,161	$37,060	$60.77	$58.40 - $64.05
Q3 2016	535,023	$40,041	$65.33	$60.36 - $71.01
Q2 2016	673,382	$56,908	$61.85	$56.44 - $70.43
Q1 2016	866,181	$59,706	$53.83	$48.57 - $58.11
Q4 2015	1,073,600	$64,147	$47.42	$44.78 - $50.47
Q3 2015	1,085,511	$59,790	$42.73	$39.51 - $45.60
Q2 2015	1,089,965	$53,005	$42.75	$39.38 - $45.05
Q1 2015	1,127,497	$61,121	$43.91	$41.95 - $46.25
Q4 2014	1,110,874	$59,210	$41.57	$38.06 - $45.21
Q2 2014	1,106,311	$54,707	$37.25	$35.41 - $39.33
Q1 2014	1,120,815	$50,885	$34.07	$32.23 - $36.20
Q4 2013	1,114,528	$47,100	$32.75	$31.20 - $35.12
Q3 2013	1,101,896	$45,486	$32.11	$30.42 - $33.83
Q2 2013	1,092,478	$45,043	$31.82	$30.11 - $33.12