AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 11,567 Value ($000) $1,509 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 12,062 Value ($000) $1,679 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 13,202 Value ($000) $1,837 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 10,906 Value ($000) $1,609 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 11,582 Value ($000) $1,442 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 7,456 Value ($000) $1,090 Avg Close $137.26 Range $122.78 - $146.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,567	$1,509	$133.18	$123.11 - $144.71
Q3 2025	12,062	$1,679	$140.03	$132.45 - $146.93
Q2 2025	13,202	$1,837	$141.16	$130.07 - $152.71
Q1 2025	10,906	$1,609	$129.09	$115.89 - $149.34
Q4 2024	11,582	$1,442	$131.37	$119.77 - $142.86
Q3 2024	7,456	$1,090	$137.26	$122.78 - $146.23