AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025

Shares 178,302 Value ($000) $23,268 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 163,932 Value ($000) $22,818 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 52,473 Value ($000) $7,300 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 25,405 Value ($000) $3,748 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 142,102 Value ($000) $17,690 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 214,176 Value ($000) $31,321 Avg Close $137.26 Range $122.78 - $146.23

Q2 2024

Shares 64,599 Value ($000) $8,344 Avg Close $121.75 Range $108.78 - $130.82

Q1 2024

Shares 535,771 Value ($000) $65,477 Avg Close $117.79 Range $111.70 - $128.67

Q4 2023

Shares 73,264 Value ($000) $9,670 Avg Close $120.02 Range $108.40 - $131.14

Q3 2023

Shares 144,263 Value ($000) $17,864 Avg Close $132.75 Range $116.01 - $142.76

Q2 2023

Shares 142,217 Value ($000) $20,301 Avg Close $138.40 Range $131.23 - $144.16

Q1 2023

Shares 258,952 Value ($000) $38 Avg Close $138.91 Range $124.84 - $152.12

Q4 2022

Shares 18,403 Value ($000) $3 Avg Close $134.83 Range $114.33 - $151.49

Q3 2022

Shares 52,319 Value ($000) $6,810 Avg Close $139.99 Range $120.97 - $148.95

Q1 2022

Shares 276,841 Value ($000) $45,825 Avg Close $146.06 Range $133.13 - $174.04

Q4 2021

Shares 81,264 Value ($000) $15,348 Avg Close $160.41 Range $151.81 - $174.41

Q3 2021

Shares 25,868 Value ($000) $4,373 Avg Close $159.94 Range $140.14 - $173.51

Q2 2021

Shares 20,947 Value ($000) $3,229 Avg Close $142.04 Range $136.07 - $148.86

Q1 2021

Shares 112,222 Value ($000) $16,824 Avg Close $137.66 Range $119.17 - $150.87

Q4 2020

Shares 400,727 Value ($000) $61,500 Avg Close $139.36 Range $131.41 - $156.44

Q3 2020

Shares 20,915 Value ($000) $3,030 Avg Close $127.84 Range $115.63 - $135.45

Q2 2020

Shares 390,265 Value ($000) $50,211 Avg Close $111.91 Range $99.06 - $120.86

Q1 2020

Shares 150,301 Value ($000) $17,970 Avg Close $115.44 Range $82.43 - $126.96

Q4 2019

Shares 177,276 Value ($000) $21,778 Avg Close $108.00 Range $102.62 - $111.96

Q3 2019

Shares 95,406 Value ($000) $11,852 Avg Close $107.02 Range $100.18 - $115.46

Q2 2019

Shares 3,000 Value ($000) $348 Avg Close $97.49 Range $89.79 - $105.58

Q1 2019

Shares 100,490 Value ($000) $10,477 Avg Close $86.27 Range $77.16 - $94.89

Q4 2018

Shares 27,618 Value ($000) $2,507 Avg Close $79.87 Range $75.31 - $86.08

Q1 2018

Shares 180,887 Value ($000) $14,856 Avg Close $70.30 Range $65.63 - $78.54

Q4 2017

Shares 286,625 Value ($000) $26,223 Avg Close $75.72 Range $69.13 - $79.31

Q3 2017

Shares 51,624 Value ($000) $4,177 Avg Close $69.04 Range $65.77 - $71.05

Q2 2017

Shares 541,132 Value ($000) $42,181 Avg Close $66.71 Range $63.45 - $70.48

Q1 2017

Shares 108,528 Value ($000) $8,440 Avg Close $62.71 Range $58.87 - $66.59

Q4 2016

Shares 288,426 Value ($000) $20,871 Avg Close $60.77 Range $58.40 - $64.05

Q3 2016

Shares 10,161 Value ($000) $760 Avg Close $65.33 Range $60.36 - $71.01

Q2 2016

Shares 11,324 Value ($000) $957 Avg Close $61.85 Range $56.44 - $70.43

Q1 2016

Shares 70,736 Value ($000) $4,876 Avg Close $53.83 Range $48.57 - $58.11

Q4 2015

Shares 409,168 Value ($000) $24,448 Avg Close $47.42 Range $44.78 - $50.47

Q3 2015

Shares 121,250 Value ($000) $6,678 Avg Close $42.73 Range $39.51 - $45.60

Q2 2015

Shares 285,715 Value ($000) $13,894 Avg Close $42.75 Range $39.38 - $45.05

Q1 2015

Shares 71,660 Value ($000) $3,885 Avg Close $43.91 Range $41.95 - $46.25

Q4 2014

Shares 54,447 Value ($000) $2,902 Avg Close $41.57 Range $38.06 - $45.21

Q3 2014

Shares 17,490 Value ($000) $844 Avg Close $38.99 Range $36.78 - $40.56

Q2 2014

Shares 176,650 Value ($000) $8,735 Avg Close $37.25 Range $35.41 - $39.33

Q1 2014

Shares 908,249 Value ($000) $41,235 Avg Close $34.07 Range $32.23 - $36.20

Q4 2013

Shares 871,531 Value ($000) $36,831 Avg Close $32.75 Range $31.20 - $35.12

Q3 2013

Shares 532,328 Value ($000) $21,974 Avg Close $32.11 Range $30.42 - $33.83

Q2 2013

Shares 221,741 Value ($000) $9,142 Avg Close $31.82 Range $30.11 - $33.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	178,302	$23,268	$133.18	$123.11 - $144.71
Q3 2025	163,932	$22,818	$140.03	$132.45 - $146.93
Q2 2025	52,473	$7,300	$141.16	$130.07 - $152.71
Q1 2025	25,405	$3,748	$129.09	$115.89 - $149.34
Q4 2024	142,102	$17,690	$131.37	$119.77 - $142.86
Q3 2024	214,176	$31,321	$137.26	$122.78 - $146.23
Q2 2024	64,599	$8,344	$121.75	$108.78 - $130.82
Q1 2024	535,771	$65,477	$117.79	$111.70 - $128.67
Q4 2023	73,264	$9,670	$120.02	$108.40 - $131.14
Q3 2023	144,263	$17,864	$132.75	$116.01 - $142.76
Q2 2023	142,217	$20,301	$138.40	$131.23 - $144.16
Q1 2023	258,952	$38	$138.91	$124.84 - $152.12
Q4 2022	18,403	$3	$134.83	$114.33 - $151.49
Q3 2022	52,319	$6,810	$139.99	$120.97 - $148.95
Q1 2022	276,841	$45,825	$146.06	$133.13 - $174.04
Q4 2021	81,264	$15,348	$160.41	$151.81 - $174.41
Q3 2021	25,868	$4,373	$159.94	$140.14 - $173.51
Q2 2021	20,947	$3,229	$142.04	$136.07 - $148.86
Q1 2021	112,222	$16,824	$137.66	$119.17 - $150.87
Q4 2020	400,727	$61,500	$139.36	$131.41 - $156.44
Q3 2020	20,915	$3,030	$127.84	$115.63 - $135.45
Q2 2020	390,265	$50,211	$111.91	$99.06 - $120.86
Q1 2020	150,301	$17,970	$115.44	$82.43 - $126.96
Q4 2019	177,276	$21,778	$108.00	$102.62 - $111.96
Q3 2019	95,406	$11,852	$107.02	$100.18 - $115.46
Q2 2019	3,000	$348	$97.49	$89.79 - $105.58
Q1 2019	100,490	$10,477	$86.27	$77.16 - $94.89
Q4 2018	27,618	$2,507	$79.87	$75.31 - $86.08
Q1 2018	180,887	$14,856	$70.30	$65.63 - $78.54
Q4 2017	286,625	$26,223	$75.72	$69.13 - $79.31
Q3 2017	51,624	$4,177	$69.04	$65.77 - $71.05
Q2 2017	541,132	$42,181	$66.71	$63.45 - $70.48
Q1 2017	108,528	$8,440	$62.71	$58.87 - $66.59
Q4 2016	288,426	$20,871	$60.77	$58.40 - $64.05
Q3 2016	10,161	$760	$65.33	$60.36 - $71.01
Q2 2016	11,324	$957	$61.85	$56.44 - $70.43
Q1 2016	70,736	$4,876	$53.83	$48.57 - $58.11
Q4 2015	409,168	$24,448	$47.42	$44.78 - $50.47
Q3 2015	121,250	$6,678	$42.73	$39.51 - $45.60
Q2 2015	285,715	$13,894	$42.75	$39.38 - $45.05
Q1 2015	71,660	$3,885	$43.91	$41.95 - $46.25
Q4 2014	54,447	$2,902	$41.57	$38.06 - $45.21
Q3 2014	17,490	$844	$38.99	$36.78 - $40.56
Q2 2014	176,650	$8,735	$37.25	$35.41 - $39.33
Q1 2014	908,249	$41,235	$34.07	$32.23 - $36.20
Q4 2013	871,531	$36,831	$32.75	$31.20 - $35.12
Q3 2013	532,328	$21,974	$32.11	$30.42 - $33.83
Q2 2013	221,741	$9,142	$31.82	$30.11 - $33.12