AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

SFE Investment Counsel's Holding History (CIK: 0001317784)

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

Q4 2025

Shares 37,643 Value ($000) $4,912 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 45,040 Value ($000) $6,269 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 45,655 Value ($000) $6,351 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 46,780 Value ($000) $6,901 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 42,153 Value ($000) $5,248 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 43,010 Value ($000) $6,290 Avg Close $137.26 Range $122.78 - $146.23

Q2 2024

Shares 41,592 Value ($000) $5,372 Avg Close $121.75 Range $108.78 - $130.82

Q1 2024

Shares 34,526 Value ($000) $4,219 Avg Close $117.79 Range $111.70 - $128.67

Q4 2023

Shares 24,986 Value ($000) $3,298 Avg Close $120.02 Range $108.40 - $131.14

Q3 2023

Shares 19,472 Value ($000) $2,411 Avg Close $132.75 Range $116.01 - $142.76

Q2 2023

Shares 19,492 Value ($000) $2,783 Avg Close $138.40 Range $131.23 - $144.16

Q1 2023

Shares 19,423 Value ($000) $2,850 Avg Close $138.91 Range $124.84 - $152.12

Q4 2022

Shares 19,139 Value ($000) $2,874 Avg Close $134.83 Range $114.33 - $151.49

Q3 2022

Shares 19,118 Value ($000) $2,488 Avg Close $139.99 Range $120.97 - $148.95

Q2 2022

Shares 18,941 Value ($000) $2,818 Avg Close $141.01 Range $120.04 - $160.52

Q1 2022

Shares 19,050 Value ($000) $3,153 Avg Close $146.06 Range $133.13 - $174.04

Q4 2021

Shares 19,944 Value ($000) $3,767 Avg Close $160.41 Range $151.81 - $174.41

Q3 2021

Shares 19,878 Value ($000) $3,360 Avg Close $159.94 Range $140.14 - $173.51

Q2 2021

Shares 20,646 Value ($000) $3,182 Avg Close $142.04 Range $136.07 - $148.86

Q1 2021

Shares 20,536 Value ($000) $3,079 Avg Close $137.66 Range $119.17 - $150.87

Q4 2020

Shares 18,065 Value ($000) $2,772 Avg Close $139.36 Range $131.41 - $156.44

Q3 2020

Shares 14,555 Value ($000) $2,109 Avg Close $127.84 Range $115.63 - $135.45

Q2 2020

Shares 14,825 Value ($000) $1,907 Avg Close $111.91 Range $99.06 - $120.86

Q1 2020

Shares 14,566 Value ($000) $1,742 Avg Close $115.44 Range $82.43 - $126.96

Q4 2019

Shares 16,346 Value ($000) $2,008 Avg Close $108.00 Range $102.62 - $111.96

Q3 2019

Shares 16,606 Value ($000) $2,063 Avg Close $107.02 Range $100.18 - $115.46

Q2 2019

Shares 17,332 Value ($000) $2,011 Avg Close $97.49 Range $89.79 - $105.58

Q1 2019

Shares 16,106 Value ($000) $1,679 Avg Close $86.27 Range $77.16 - $94.89

Q4 2018

Shares 21,278 Value ($000) $1,931 Avg Close $79.87 Range $75.31 - $86.08

Q3 2018

Shares 23,969 Value ($000) $2,109 Avg Close $76.56 Range $73.09 - $78.48

Q2 2018

Shares 23,680 Value ($000) $2,022 Avg Close $71.59 Range $67.46 - $75.25

Q1 2018

Shares 23,166 Value ($000) $1,903 Avg Close $70.30 Range $65.63 - $78.54

Q4 2017

Shares 27,304 Value ($000) $2,498 Avg Close $75.72 Range $69.13 - $79.31

Q3 2017

Shares 25,913 Value ($000) $2,097 Avg Close $69.04 Range $65.77 - $71.05

Q2 2017

Shares 24,630 Value ($000) $1,920 Avg Close $66.71 Range $63.45 - $70.48

Q1 2017

Shares 19,546 Value ($000) $1,520 Avg Close $62.71 Range $58.87 - $66.59

Q4 2016

Shares 19,546 Value ($000) $1,406 Avg Close $60.77 Range $58.40 - $64.05

Q3 2016

Shares 19,609 Value ($000) $1,657 Avg Close $65.33 Range $60.36 - $71.01

Q2 2016

Shares 19,609 Value ($000) $1,657 Avg Close $61.85 Range $56.44 - $70.43

Q1 2016

Shares 20,899 Value ($000) $1,441 Avg Close $53.83 Range $48.57 - $58.11

Q4 2015

Shares 21,784 Value ($000) $1,302 Avg Close $47.42 Range $44.78 - $50.47

Q3 2015

Shares 23,879 Value ($000) $1,315 Avg Close $42.73 Range $39.51 - $45.60

Q2 2015

Shares 28,721 Value ($000) $1,397 Avg Close $42.75 Range $39.38 - $45.05

Q1 2015

Shares 31,361 Value ($000) $1,700 Avg Close $43.91 Range $41.95 - $46.25

Q4 2014

Shares 31,726 Value ($000) $1,691 Avg Close $41.57 Range $38.06 - $45.21

Q3 2014

Shares 31,576 Value ($000) $1,523 Avg Close $38.99 Range $36.78 - $40.56

Q2 2014

Shares 33,210 Value ($000) $1,642 Avg Close $37.25 Range $35.41 - $39.33

Q1 2014

Shares 36,395 Value ($000) $1,652 Avg Close $34.07 Range $32.23 - $36.20

Q4 2013

Shares 36,415 Value ($000) $1,539 Avg Close $32.75 Range $31.20 - $35.12

Q3 2013

Shares 32,455 Value ($000) $1,340 Avg Close $32.11 Range $30.42 - $33.83

Q2 2013

Shares 30,585 Value ($000) $1,261 Avg Close $31.82 Range $30.11 - $33.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,643	$4,912	$133.18	$123.11 - $144.71
Q3 2025	45,040	$6,269	$140.03	$132.45 - $146.93
Q2 2025	45,655	$6,351	$141.16	$130.07 - $152.71
Q1 2025	46,780	$6,901	$129.09	$115.89 - $149.34
Q4 2024	42,153	$5,248	$131.37	$119.77 - $142.86
Q3 2024	43,010	$6,290	$137.26	$122.78 - $146.23
Q2 2024	41,592	$5,372	$121.75	$108.78 - $130.82
Q1 2024	34,526	$4,219	$117.79	$111.70 - $128.67
Q4 2023	24,986	$3,298	$120.02	$108.40 - $131.14
Q3 2023	19,472	$2,411	$132.75	$116.01 - $142.76
Q2 2023	19,492	$2,783	$138.40	$131.23 - $144.16
Q1 2023	19,423	$2,850	$138.91	$124.84 - $152.12
Q4 2022	19,139	$2,874	$134.83	$114.33 - $151.49
Q3 2022	19,118	$2,488	$139.99	$120.97 - $148.95
Q2 2022	18,941	$2,818	$141.01	$120.04 - $160.52
Q1 2022	19,050	$3,153	$146.06	$133.13 - $174.04
Q4 2021	19,944	$3,767	$160.41	$151.81 - $174.41
Q3 2021	19,878	$3,360	$159.94	$140.14 - $173.51
Q2 2021	20,646	$3,182	$142.04	$136.07 - $148.86
Q1 2021	20,536	$3,079	$137.66	$119.17 - $150.87
Q4 2020	18,065	$2,772	$139.36	$131.41 - $156.44
Q3 2020	14,555	$2,109	$127.84	$115.63 - $135.45
Q2 2020	14,825	$1,907	$111.91	$99.06 - $120.86
Q1 2020	14,566	$1,742	$115.44	$82.43 - $126.96
Q4 2019	16,346	$2,008	$108.00	$102.62 - $111.96
Q3 2019	16,606	$2,063	$107.02	$100.18 - $115.46
Q2 2019	17,332	$2,011	$97.49	$89.79 - $105.58
Q1 2019	16,106	$1,679	$86.27	$77.16 - $94.89
Q4 2018	21,278	$1,931	$79.87	$75.31 - $86.08
Q3 2018	23,969	$2,109	$76.56	$73.09 - $78.48
Q2 2018	23,680	$2,022	$71.59	$67.46 - $75.25
Q1 2018	23,166	$1,903	$70.30	$65.63 - $78.54
Q4 2017	27,304	$2,498	$75.72	$69.13 - $79.31
Q3 2017	25,913	$2,097	$69.04	$65.77 - $71.05
Q2 2017	24,630	$1,920	$66.71	$63.45 - $70.48
Q1 2017	19,546	$1,520	$62.71	$58.87 - $66.59
Q4 2016	19,546	$1,406	$60.77	$58.40 - $64.05
Q3 2016	19,609	$1,657	$65.33	$60.36 - $71.01
Q2 2016	19,609	$1,657	$61.85	$56.44 - $70.43
Q1 2016	20,899	$1,441	$53.83	$48.57 - $58.11
Q4 2015	21,784	$1,302	$47.42	$44.78 - $50.47
Q3 2015	23,879	$1,315	$42.73	$39.51 - $45.60
Q2 2015	28,721	$1,397	$42.75	$39.38 - $45.05
Q1 2015	31,361	$1,700	$43.91	$41.95 - $46.25
Q4 2014	31,726	$1,691	$41.57	$38.06 - $45.21
Q3 2014	31,576	$1,523	$38.99	$36.78 - $40.56
Q2 2014	33,210	$1,642	$37.25	$35.41 - $39.33
Q1 2014	36,395	$1,652	$34.07	$32.23 - $36.20
Q4 2013	36,415	$1,539	$32.75	$31.20 - $35.12
Q3 2013	32,455	$1,340	$32.11	$30.42 - $33.83
Q2 2013	30,585	$1,261	$31.82	$30.11 - $33.12