AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

CHELSEA COUNSEL CO's Holding History (CIK: 0001276755)

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

Q4 2025

Shares 14,850 Value ($000) $1,938 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 14,850 Value ($000) $2,067 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 14,830 Value ($000) $2,063 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 14,830 Value ($000) $2,188 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 14,830 Value ($000) $1,846 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 14,980 Value ($000) $2,191 Avg Close $137.26 Range $122.78 - $146.23

Q2 2024

Shares 17,265 Value ($000) $2,230 Avg Close $121.75 Range $108.78 - $130.82

Q1 2024

Shares 17,265 Value ($000) $2,110 Avg Close $117.79 Range $111.70 - $128.67

Q4 2023

Shares 18,015 Value ($000) $2,378 Avg Close $120.02 Range $108.40 - $131.14

Q3 2023

Shares 18,450 Value ($000) $2,285 Avg Close $132.75 Range $116.01 - $142.76

Q2 2023

Shares 18,650 Value ($000) $2,662 Avg Close $138.40 Range $131.23 - $144.16

Q1 2023

Shares 19,200 Value ($000) $2,813 Avg Close $138.91 Range $124.84 - $152.12

Q4 2022

Shares 20,100 Value ($000) $3,064 Avg Close $134.83 Range $114.33 - $151.49

Q3 2022

Shares 22,810 Value ($000) $2,969 Avg Close $139.99 Range $120.97 - $148.95

Q2 2022

Shares 22,810 Value ($000) $3,394 Avg Close $141.01 Range $120.04 - $160.52

Q1 2022

Shares 23,900 Value ($000) $3,956 Avg Close $146.06 Range $133.13 - $174.04

Q4 2021

Shares 24,115 Value ($000) $4,554 Avg Close $160.41 Range $151.81 - $174.41

Q3 2021

Shares 25,265 Value ($000) $4,271 Avg Close $159.94 Range $140.14 - $173.51

Q2 2021

Shares 25,515 Value ($000) $3,933 Avg Close $142.04 Range $136.07 - $148.86

Q1 2021

Shares 25,515 Value ($000) $3,826 Avg Close $137.66 Range $119.17 - $150.87

Q4 2020

Shares 26,195 Value ($000) $4,020 Avg Close $139.36 Range $131.41 - $156.44

Q3 2020

Shares 26,235 Value ($000) $3,801 Avg Close $127.84 Range $115.63 - $135.45

Q2 2020

Shares 27,365 Value ($000) $3,521 Avg Close $111.91 Range $99.06 - $120.86

Q1 2020

Shares 28,125 Value ($000) $3,363 Avg Close $115.44 Range $82.43 - $126.96

Q4 2019

Shares 52,157 Value ($000) $6,408 Avg Close $108.00 Range $102.62 - $111.96

Q3 2019

Shares 54,167 Value ($000) $6,729 Avg Close $107.02 Range $100.18 - $115.46

Q2 2019

Shares 65,741 Value ($000) $7,626 Avg Close $97.49 Range $89.79 - $105.58

Q1 2019

Shares 65,770 Value ($000) $6,857 Avg Close $86.27 Range $77.16 - $94.89

Q4 2018

Shares 66,270 Value ($000) $6,016 Avg Close $79.87 Range $75.31 - $86.08

Q3 2018

Shares 65,969 Value ($000) $5,803 Avg Close $76.56 Range $73.09 - $78.48

Q2 2018

Shares 61,268 Value ($000) $5,231 Avg Close $71.59 Range $67.46 - $75.25

Q1 2018

Shares 68,402 Value ($000) $5,618 Avg Close $70.30 Range $65.63 - $78.54

Q4 2017

Shares 68,151 Value ($000) $6,235 Avg Close $75.72 Range $69.13 - $79.31

Q3 2017

Shares 80,508 Value ($000) $6,514 Avg Close $69.04 Range $65.77 - $71.05

Q2 2017

Shares 81,958 Value ($000) $6,388 Avg Close $66.71 Range $63.45 - $70.48

Q1 2017

Shares 84,266 Value ($000) $6,553 Avg Close $62.71 Range $58.87 - $66.59

Q4 2016

Shares 84,295 Value ($000) $6,100 Avg Close $60.77 Range $58.40 - $64.05

Q3 2016

Shares 83,670 Value ($000) $6,261 Avg Close $65.33 Range $60.36 - $71.01

Q2 2016

Shares 80,545 Value ($000) $6,807 Avg Close $61.85 Range $56.44 - $70.43

Q1 2016

Shares 135,605 Value ($000) $9,347 Avg Close $53.83 Range $48.57 - $58.11

Q4 2015

Shares 133,885 Value ($000) $8,000 Avg Close $47.42 Range $44.78 - $50.47

Q3 2015

Shares 259,710 Value ($000) $14,305 Avg Close $42.73 Range $39.51 - $45.60

Q2 2015

Shares 291,110 Value ($000) $14,156 Avg Close $42.75 Range $39.38 - $45.05

Q1 2015

Shares 292,585 Value ($000) $15,861 Avg Close $43.91 Range $41.95 - $46.25

Q4 2014

Shares 288,485 Value ($000) $15,377 Avg Close $41.57 Range $38.06 - $45.21

Q3 2014

Shares 282,215 Value ($000) $13,611 Avg Close $38.99 Range $36.78 - $40.56

Q2 2014

Shares 272,210 Value ($000) $13,461 Avg Close $37.25 Range $35.41 - $39.33

Q1 2014

Shares 268,470 Value ($000) $12,188 Avg Close $34.07 Range $32.23 - $36.20

Q4 2013

Shares 222,835 Value ($000) $9,417 Avg Close $32.75 Range $31.20 - $35.12

Q3 2013

Shares 287,565 Value ($000) $11,871 Avg Close $32.11 Range $30.42 - $33.83

Q2 2013

Shares 222,230 Value ($000) $9,163 Avg Close $31.82 Range $30.11 - $33.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,850	$1,938	$133.18	$123.11 - $144.71
Q3 2025	14,850	$2,067	$140.03	$132.45 - $146.93
Q2 2025	14,830	$2,063	$141.16	$130.07 - $152.71
Q1 2025	14,830	$2,188	$129.09	$115.89 - $149.34
Q4 2024	14,830	$1,846	$131.37	$119.77 - $142.86
Q3 2024	14,980	$2,191	$137.26	$122.78 - $146.23
Q2 2024	17,265	$2,230	$121.75	$108.78 - $130.82
Q1 2024	17,265	$2,110	$117.79	$111.70 - $128.67
Q4 2023	18,015	$2,378	$120.02	$108.40 - $131.14
Q3 2023	18,450	$2,285	$132.75	$116.01 - $142.76
Q2 2023	18,650	$2,662	$138.40	$131.23 - $144.16
Q1 2023	19,200	$2,813	$138.91	$124.84 - $152.12
Q4 2022	20,100	$3,064	$134.83	$114.33 - $151.49
Q3 2022	22,810	$2,969	$139.99	$120.97 - $148.95
Q2 2022	22,810	$3,394	$141.01	$120.04 - $160.52
Q1 2022	23,900	$3,956	$146.06	$133.13 - $174.04
Q4 2021	24,115	$4,554	$160.41	$151.81 - $174.41
Q3 2021	25,265	$4,271	$159.94	$140.14 - $173.51
Q2 2021	25,515	$3,933	$142.04	$136.07 - $148.86
Q1 2021	25,515	$3,826	$137.66	$119.17 - $150.87
Q4 2020	26,195	$4,020	$139.36	$131.41 - $156.44
Q3 2020	26,235	$3,801	$127.84	$115.63 - $135.45
Q2 2020	27,365	$3,521	$111.91	$99.06 - $120.86
Q1 2020	28,125	$3,363	$115.44	$82.43 - $126.96
Q4 2019	52,157	$6,408	$108.00	$102.62 - $111.96
Q3 2019	54,167	$6,729	$107.02	$100.18 - $115.46
Q2 2019	65,741	$7,626	$97.49	$89.79 - $105.58
Q1 2019	65,770	$6,857	$86.27	$77.16 - $94.89
Q4 2018	66,270	$6,016	$79.87	$75.31 - $86.08
Q3 2018	65,969	$5,803	$76.56	$73.09 - $78.48
Q2 2018	61,268	$5,231	$71.59	$67.46 - $75.25
Q1 2018	68,402	$5,618	$70.30	$65.63 - $78.54
Q4 2017	68,151	$6,235	$75.72	$69.13 - $79.31
Q3 2017	80,508	$6,514	$69.04	$65.77 - $71.05
Q2 2017	81,958	$6,388	$66.71	$63.45 - $70.48
Q1 2017	84,266	$6,553	$62.71	$58.87 - $66.59
Q4 2016	84,295	$6,100	$60.77	$58.40 - $64.05
Q3 2016	83,670	$6,261	$65.33	$60.36 - $71.01
Q2 2016	80,545	$6,807	$61.85	$56.44 - $70.43
Q1 2016	135,605	$9,347	$53.83	$48.57 - $58.11
Q4 2015	133,885	$8,000	$47.42	$44.78 - $50.47
Q3 2015	259,710	$14,305	$42.73	$39.51 - $45.60
Q2 2015	291,110	$14,156	$42.75	$39.38 - $45.05
Q1 2015	292,585	$15,861	$43.91	$41.95 - $46.25
Q4 2014	288,485	$15,377	$41.57	$38.06 - $45.21
Q3 2014	282,215	$13,611	$38.99	$36.78 - $40.56
Q2 2014	272,210	$13,461	$37.25	$35.41 - $39.33
Q1 2014	268,470	$12,188	$34.07	$32.23 - $36.20
Q4 2013	222,835	$9,417	$32.75	$31.20 - $35.12
Q3 2013	287,565	$11,871	$32.11	$30.42 - $33.83
Q2 2013	222,230	$9,163	$31.82	$30.11 - $33.12