AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q4 2025

Shares 18,231 Value ($000) $2,351 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 19,186 Value ($000) $2,643 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 19,250 Value ($000) $2,678 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 20,316 Value ($000) $2,997 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 24,018 Value ($000) $2,990 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 31,628 Value ($000) $4,625 Avg Close $137.26 Range $122.78 - $146.23

Q2 2024

Shares 31,709 Value ($000) $4,095 Avg Close $121.75 Range $108.78 - $130.82

Q1 2024

Shares 33,137 Value ($000) $4,050 Avg Close $117.79 Range $111.70 - $128.67

Q4 2023

Shares 32,214 Value ($000) $4,252 Avg Close $120.02 Range $108.40 - $131.14

Q3 2023

Shares 35,090 Value ($000) $4,345 Avg Close $132.75 Range $116.01 - $142.76

Q2 2023

Shares 35,281 Value ($000) $5,036 Avg Close $138.40 Range $131.23 - $144.16

Q1 2023

Shares 35,846 Value ($000) $5,251 Avg Close $138.91 Range $124.84 - $152.12

Q4 2022

Shares 35,804 Value ($000) $5,457 Avg Close $134.83 Range $114.33 - $151.49

Q3 2022

Shares 35,514 Value ($000) $4,622 Avg Close $139.99 Range $120.97 - $148.95

Q2 2022

Shares 34,630 Value ($000) $5,152 Avg Close $141.01 Range $120.04 - $160.52

Q1 2022

Shares 35,273 Value ($000) $5,838 Avg Close $146.06 Range $133.13 - $174.04

Q4 2021

Shares 34,554 Value ($000) $6,526 Avg Close $160.41 Range $151.81 - $174.41

Q3 2021

Shares 34,189 Value ($000) $5,779 Avg Close $159.94 Range $140.14 - $173.51

Q2 2021

Shares 34,199 Value ($000) $5,271 Avg Close $142.04 Range $136.07 - $148.86

Q1 2021

Shares 34,563 Value ($000) $5,182 Avg Close $137.66 Range $119.17 - $150.87

Q4 2020

Shares 35,712 Value ($000) $5,480 Avg Close $139.36 Range $131.41 - $156.44

Q3 2020

Shares 35,096 Value ($000) $5,084 Avg Close $127.84 Range $115.63 - $135.45

Q2 2020

Shares 36,021 Value ($000) $4,635 Avg Close $111.91 Range $99.06 - $120.86

Q1 2020

Shares 48,865 Value ($000) $5,842 Avg Close $115.44 Range $82.43 - $126.96

Q4 2019

Shares 49,937 Value ($000) $6,134 Avg Close $108.00 Range $102.62 - $111.96

Q3 2019

Shares 47,337 Value ($000) $5,880 Avg Close $107.02 Range $100.18 - $115.46

Q2 2019

Shares 46,556 Value ($000) $5,401 Avg Close $97.49 Range $89.79 - $105.58

Q1 2019

Shares 48,822 Value ($000) $5,090 Avg Close $86.27 Range $77.16 - $94.89

Q4 2018

Shares 57,707 Value ($000) $5,238 Avg Close $79.87 Range $75.31 - $86.08

Q3 2018

Shares 56,993 Value ($000) $5,014 Avg Close $76.56 Range $73.09 - $78.48

Q2 2018

Shares 64,159 Value ($000) $5,478 Avg Close $71.59 Range $67.46 - $75.25

Q1 2018

Shares 61,495 Value ($000) $5,050 Avg Close $70.30 Range $65.63 - $78.54

Q4 2017

Shares 63,029 Value ($000) $5,767 Avg Close $75.72 Range $69.13 - $79.31

Q3 2017

Shares 62,053 Value ($000) $5,020 Avg Close $69.04 Range $65.77 - $71.05

Q2 2017

Shares 61,253 Value ($000) $4,775 Avg Close $66.71 Range $63.45 - $70.48

Q1 2017

Shares 61,955 Value ($000) $4,818 Avg Close $62.71 Range $58.87 - $66.59

Q4 2016

Shares 55,554 Value ($000) $4,020 Avg Close $60.77 Range $58.40 - $64.05

Q3 2016

Shares 53,903 Value ($000) $4,034 Avg Close $65.33 Range $60.36 - $71.01

Q2 2016

Shares 68,935 Value ($000) $5,826 Avg Close $61.85 Range $56.44 - $70.43

Q1 2016

Shares 66,472 Value ($000) $4,582 Avg Close $53.83 Range $48.57 - $58.11

Q4 2015

Shares 64,945 Value ($000) $3,880 Avg Close $47.42 Range $44.78 - $50.47

Q3 2015

Shares 61,220 Value ($000) $3,372 Avg Close $42.73 Range $39.51 - $45.60

Q2 2015

Shares 59,220 Value ($000) $2,880 Avg Close $42.75 Range $39.38 - $45.05

Q1 2015

Shares 56,087 Value ($000) $3,040 Avg Close $43.91 Range $41.95 - $46.25

Q4 2014

Shares 57,217 Value ($000) $3,049 Avg Close $41.57 Range $38.06 - $45.21

Q3 2014

Shares 56,555 Value ($000) $2,728 Avg Close $38.99 Range $36.78 - $40.56

Q2 2014

Shares 54,102 Value ($000) $2,675 Avg Close $37.25 Range $35.41 - $39.33

Q1 2014

Shares 53,681 Value ($000) $2,437 Avg Close $34.07 Range $32.23 - $36.20

Q4 2013

Shares 51,808 Value ($000) $2,189 Avg Close $32.75 Range $31.20 - $35.12

Q3 2013

Shares 48,811 Value ($000) $2,014 Avg Close $32.11 Range $30.42 - $33.83

Q2 2013

Shares 46,836 Value ($000) $1,931 Avg Close $31.82 Range $30.11 - $33.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,231	$2,351	$133.18	$123.11 - $144.71
Q3 2025	19,186	$2,643	$140.03	$132.45 - $146.93
Q2 2025	19,250	$2,678	$141.16	$130.07 - $152.71
Q1 2025	20,316	$2,997	$129.09	$115.89 - $149.34
Q4 2024	24,018	$2,990	$131.37	$119.77 - $142.86
Q3 2024	31,628	$4,625	$137.26	$122.78 - $146.23
Q2 2024	31,709	$4,095	$121.75	$108.78 - $130.82
Q1 2024	33,137	$4,050	$117.79	$111.70 - $128.67
Q4 2023	32,214	$4,252	$120.02	$108.40 - $131.14
Q3 2023	35,090	$4,345	$132.75	$116.01 - $142.76
Q2 2023	35,281	$5,036	$138.40	$131.23 - $144.16
Q1 2023	35,846	$5,251	$138.91	$124.84 - $152.12
Q4 2022	35,804	$5,457	$134.83	$114.33 - $151.49
Q3 2022	35,514	$4,622	$139.99	$120.97 - $148.95
Q2 2022	34,630	$5,152	$141.01	$120.04 - $160.52
Q1 2022	35,273	$5,838	$146.06	$133.13 - $174.04
Q4 2021	34,554	$6,526	$160.41	$151.81 - $174.41
Q3 2021	34,189	$5,779	$159.94	$140.14 - $173.51
Q2 2021	34,199	$5,271	$142.04	$136.07 - $148.86
Q1 2021	34,563	$5,182	$137.66	$119.17 - $150.87
Q4 2020	35,712	$5,480	$139.36	$131.41 - $156.44
Q3 2020	35,096	$5,084	$127.84	$115.63 - $135.45
Q2 2020	36,021	$4,635	$111.91	$99.06 - $120.86
Q1 2020	48,865	$5,842	$115.44	$82.43 - $126.96
Q4 2019	49,937	$6,134	$108.00	$102.62 - $111.96
Q3 2019	47,337	$5,880	$107.02	$100.18 - $115.46
Q2 2019	46,556	$5,401	$97.49	$89.79 - $105.58
Q1 2019	48,822	$5,090	$86.27	$77.16 - $94.89
Q4 2018	57,707	$5,238	$79.87	$75.31 - $86.08
Q3 2018	56,993	$5,014	$76.56	$73.09 - $78.48
Q2 2018	64,159	$5,478	$71.59	$67.46 - $75.25
Q1 2018	61,495	$5,050	$70.30	$65.63 - $78.54
Q4 2017	63,029	$5,767	$75.72	$69.13 - $79.31
Q3 2017	62,053	$5,020	$69.04	$65.77 - $71.05
Q2 2017	61,253	$4,775	$66.71	$63.45 - $70.48
Q1 2017	61,955	$4,818	$62.71	$58.87 - $66.59
Q4 2016	55,554	$4,020	$60.77	$58.40 - $64.05
Q3 2016	53,903	$4,034	$65.33	$60.36 - $71.01
Q2 2016	68,935	$5,826	$61.85	$56.44 - $70.43
Q1 2016	66,472	$4,582	$53.83	$48.57 - $58.11
Q4 2015	64,945	$3,880	$47.42	$44.78 - $50.47
Q3 2015	61,220	$3,372	$42.73	$39.51 - $45.60
Q2 2015	59,220	$2,880	$42.75	$39.38 - $45.05
Q1 2015	56,087	$3,040	$43.91	$41.95 - $46.25
Q4 2014	57,217	$3,049	$41.57	$38.06 - $45.21
Q3 2014	56,555	$2,728	$38.99	$36.78 - $40.56
Q2 2014	54,102	$2,675	$37.25	$35.41 - $39.33
Q1 2014	53,681	$2,437	$34.07	$32.23 - $36.20
Q4 2013	51,808	$2,189	$32.75	$31.20 - $35.12
Q3 2013	48,811	$2,014	$32.11	$30.42 - $33.83
Q2 2013	46,836	$1,931	$31.82	$30.11 - $33.12