AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 142,040 Value ($000) $19 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 31,165 Value ($000) $4 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 26,997 Value ($000) $4 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 82,735 Value ($000) $12 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 9,565 Value ($000) $1 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 28,246 Value ($000) $4 Avg Close $137.26 Range $122.78 - $146.23

Q2 2024

Shares 88,043 Value ($000) $11 Avg Close $121.75 Range $108.78 - $130.82

Q1 2024

Shares 77,613 Value ($000) $9 Avg Close $117.79 Range $111.70 - $128.67

Q4 2023

Shares 33,759 Value ($000) $4 Avg Close $120.02 Range $108.40 - $131.14

Q3 2023

Shares 25,821 Value ($000) $3 Avg Close $132.75 Range $116.01 - $142.76

Q2 2023

Shares 12,608 Value ($000) $2 Avg Close $138.40 Range $131.23 - $144.16

Q1 2023

Shares 23,199 Value ($000) $3 Avg Close $138.91 Range $124.84 - $152.12

Q4 2022

Shares 3,389 Value ($000) $1 Avg Close $134.83 Range $114.33 - $151.49

Q3 2022

Shares 4,057 Value ($000) $528 Avg Close $139.99 Range $120.97 - $148.95

Q2 2022

Shares 19,040 Value ($000) $2,833 Avg Close $141.01 Range $120.04 - $160.52

Q1 2022

Shares 10,079 Value ($000) $1,668 Avg Close $146.06 Range $133.13 - $174.04

Q4 2021

Shares 15,587 Value ($000) $2,944 Avg Close $160.41 Range $151.81 - $174.41

Q3 2021

Shares 1,299 Value ($000) $220 Avg Close $159.94 Range $140.14 - $173.51

Q2 2021

Shares 8,584 Value ($000) $1,323 Avg Close $142.04 Range $136.07 - $148.86

Q1 2021

Shares 43,825 Value ($000) $6,570 Avg Close $137.66 Range $119.17 - $150.87

Q4 2020

Shares 17,634 Value ($000) $2,706 Avg Close $139.36 Range $131.41 - $156.44

Q3 2020

Shares 7,999 Value ($000) $1,159 Avg Close $127.84 Range $115.63 - $135.45

Q2 2020

Shares 8,831 Value ($000) $1,136 Avg Close $111.91 Range $99.06 - $120.86

Q1 2020

Shares 19,793 Value ($000) $2,366 Avg Close $115.44 Range $82.43 - $126.96

Q4 2019

Shares 60,290 Value ($000) $7,407 Avg Close $108.00 Range $102.62 - $111.96

Q3 2019

Shares 35,703 Value ($000) $4,435 Avg Close $107.02 Range $100.18 - $115.46

Q2 2019

Shares 39,615 Value ($000) $4,595 Avg Close $97.49 Range $89.79 - $105.58

Q1 2019

Shares 8,237 Value ($000) $859 Avg Close $86.27 Range $77.16 - $94.89

Q4 2018

Shares 24,689 Value ($000) $2,241 Avg Close $79.87 Range $75.31 - $86.08

Q3 2018

Shares 21,287 Value ($000) $1,873 Avg Close $76.56 Range $73.09 - $78.48

Q2 2018

Shares 56,083 Value ($000) $4,788 Avg Close $71.59 Range $67.46 - $75.25

Q1 2018

Shares 30,238 Value ($000) $2,483 Avg Close $70.30 Range $65.63 - $78.54

Q4 2017

Shares 46,138 Value ($000) $4,221 Avg Close $75.72 Range $69.13 - $79.31

Q3 2017

Shares 20,518 Value ($000) $1,660 Avg Close $69.04 Range $65.77 - $71.05

Q2 2017

Shares 36,786 Value ($000) $2,867 Avg Close $66.71 Range $63.45 - $70.48

Q1 2017

Shares 72,215 Value ($000) $5,616 Avg Close $62.71 Range $58.87 - $66.59

Q4 2016

Shares 46,722 Value ($000) $3,381 Avg Close $60.77 Range $58.40 - $64.05

Q3 2016

Shares 41,665 Value ($000) $3,118 Avg Close $65.33 Range $60.36 - $71.01

Q2 2016

Shares 24,764 Value ($000) $2,093 Avg Close $61.85 Range $56.44 - $70.43

Q1 2016

Shares 150,568 Value ($000) $10,379 Avg Close $53.83 Range $48.57 - $58.11

Q4 2015

Shares 14,925 Value ($000) $892 Avg Close $47.42 Range $44.78 - $50.47

Q3 2015

Shares 88,047 Value ($000) $4,850 Avg Close $42.73 Range $39.51 - $45.60

Q2 2015

Shares 19,451 Value ($000) $946 Avg Close $42.75 Range $39.38 - $45.05

Q1 2015

Shares 33,836 Value ($000) $1,834 Avg Close $43.91 Range $41.95 - $46.25

Q4 2014

Shares 30,606 Value ($000) $1,631 Avg Close $41.57 Range $38.06 - $45.21

Q3 2014

Shares 33,786 Value ($000) $1,629 Avg Close $38.99 Range $36.78 - $40.56

Q2 2014

Shares 91,817 Value ($000) $4,540 Avg Close $37.25 Range $35.41 - $39.33

Q1 2014

Shares 50,445 Value ($000) $2,290 Avg Close $34.07 Range $32.23 - $36.20

Q4 2013

Shares 27,271 Value ($000) $1,152 Avg Close $32.75 Range $31.20 - $35.12

Q3 2013

Shares 29,569 Value ($000) $1,221 Avg Close $32.11 Range $30.42 - $33.83

Q2 2013

Shares 6,253 Value ($000) $258 Avg Close $31.82 Range $30.11 - $33.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	142,040	$19	$133.18	$123.11 - $144.71
Q3 2025	31,165	$4	$140.03	$132.45 - $146.93
Q2 2025	26,997	$4	$141.16	$130.07 - $152.71
Q1 2025	82,735	$12	$129.09	$115.89 - $149.34
Q4 2024	9,565	$1	$131.37	$119.77 - $142.86
Q3 2024	28,246	$4	$137.26	$122.78 - $146.23
Q2 2024	88,043	$11	$121.75	$108.78 - $130.82
Q1 2024	77,613	$9	$117.79	$111.70 - $128.67
Q4 2023	33,759	$4	$120.02	$108.40 - $131.14
Q3 2023	25,821	$3	$132.75	$116.01 - $142.76
Q2 2023	12,608	$2	$138.40	$131.23 - $144.16
Q1 2023	23,199	$3	$138.91	$124.84 - $152.12
Q4 2022	3,389	$1	$134.83	$114.33 - $151.49
Q3 2022	4,057	$528	$139.99	$120.97 - $148.95
Q2 2022	19,040	$2,833	$141.01	$120.04 - $160.52
Q1 2022	10,079	$1,668	$146.06	$133.13 - $174.04
Q4 2021	15,587	$2,944	$160.41	$151.81 - $174.41
Q3 2021	1,299	$220	$159.94	$140.14 - $173.51
Q2 2021	8,584	$1,323	$142.04	$136.07 - $148.86
Q1 2021	43,825	$6,570	$137.66	$119.17 - $150.87
Q4 2020	17,634	$2,706	$139.36	$131.41 - $156.44
Q3 2020	7,999	$1,159	$127.84	$115.63 - $135.45
Q2 2020	8,831	$1,136	$111.91	$99.06 - $120.86
Q1 2020	19,793	$2,366	$115.44	$82.43 - $126.96
Q4 2019	60,290	$7,407	$108.00	$102.62 - $111.96
Q3 2019	35,703	$4,435	$107.02	$100.18 - $115.46
Q2 2019	39,615	$4,595	$97.49	$89.79 - $105.58
Q1 2019	8,237	$859	$86.27	$77.16 - $94.89
Q4 2018	24,689	$2,241	$79.87	$75.31 - $86.08
Q3 2018	21,287	$1,873	$76.56	$73.09 - $78.48
Q2 2018	56,083	$4,788	$71.59	$67.46 - $75.25
Q1 2018	30,238	$2,483	$70.30	$65.63 - $78.54
Q4 2017	46,138	$4,221	$75.72	$69.13 - $79.31
Q3 2017	20,518	$1,660	$69.04	$65.77 - $71.05
Q2 2017	36,786	$2,867	$66.71	$63.45 - $70.48
Q1 2017	72,215	$5,616	$62.71	$58.87 - $66.59
Q4 2016	46,722	$3,381	$60.77	$58.40 - $64.05
Q3 2016	41,665	$3,118	$65.33	$60.36 - $71.01
Q2 2016	24,764	$2,093	$61.85	$56.44 - $70.43
Q1 2016	150,568	$10,379	$53.83	$48.57 - $58.11
Q4 2015	14,925	$892	$47.42	$44.78 - $50.47
Q3 2015	88,047	$4,850	$42.73	$39.51 - $45.60
Q2 2015	19,451	$946	$42.75	$39.38 - $45.05
Q1 2015	33,836	$1,834	$43.91	$41.95 - $46.25
Q4 2014	30,606	$1,631	$41.57	$38.06 - $45.21
Q3 2014	33,786	$1,629	$38.99	$36.78 - $40.56
Q2 2014	91,817	$4,540	$37.25	$35.41 - $39.33
Q1 2014	50,445	$2,290	$34.07	$32.23 - $36.20
Q4 2013	27,271	$1,152	$32.75	$31.20 - $35.12
Q3 2013	29,569	$1,221	$32.11	$30.42 - $33.83
Q2 2013	6,253	$258	$31.82	$30.11 - $33.12