AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025

Shares 39,340 Value ($000) $5,134 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 28,652 Value ($000) $3,988 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 28,472 Value ($000) $3,961 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 31,237 Value ($000) $4,608 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 28,451 Value ($000) $3,542 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 25,027 Value ($000) $3,660 Avg Close $137.26 Range $122.78 - $146.23

Q2 2024

Shares 24,546 Value ($000) $3,170 Avg Close $121.75 Range $108.78 - $130.82

Q1 2024

Shares 20,928 Value ($000) $2,558 Avg Close $117.79 Range $111.70 - $128.67

Q4 2023

Shares 20,376 Value ($000) $2,689 Avg Close $120.02 Range $108.40 - $131.14

Q3 2023

Shares 19,671 Value ($000) $2,436 Avg Close $132.75 Range $116.01 - $142.76

Q2 2023

Shares 19,481 Value ($000) $2,781 Avg Close $138.40 Range $131.23 - $144.16

Q1 2023

Shares 19,741 Value ($000) $2,892 Avg Close $138.91 Range $124.84 - $152.12

Q4 2022

Shares 19,471 Value ($000) $2,968 Avg Close $134.83 Range $114.33 - $151.49

Q3 2022

Shares 19,976 Value ($000) $2,600 Avg Close $139.99 Range $120.97 - $148.95

Q2 2022

Shares 19,891 Value ($000) $2,959 Avg Close $141.01 Range $120.04 - $160.52

Q1 2022

Shares 19,736 Value ($000) $3,267 Avg Close $146.06 Range $133.13 - $174.04

Q4 2021

Shares 18,850 Value ($000) $3,560 Avg Close $160.41 Range $151.81 - $174.41

Q3 2021

Shares 17,623 Value ($000) $2,979 Avg Close $159.94 Range $140.14 - $173.51

Q2 2021

Shares 18,159 Value ($000) $2,799 Avg Close $142.04 Range $136.07 - $148.86

Q1 2021

Shares 16,493 Value ($000) $2,473 Avg Close $137.66 Range $119.17 - $150.87

Q4 2020

Shares 16,967 Value ($000) $2,604 Avg Close $139.36 Range $131.41 - $156.44

Q3 2020

Shares 16,973 Value ($000) $2,459 Avg Close $127.84 Range $115.63 - $135.45

Q1 2020

Shares 17,926 Value ($000) $2,143 Avg Close $115.44 Range $82.43 - $126.96

Q4 2019

Shares 19,665 Value ($000) $2,416 Avg Close $108.00 Range $102.62 - $111.96

Q3 2019

Shares 16,996 Value ($000) $2,111 Avg Close $107.02 Range $100.18 - $115.46

Q2 2019

Shares 16,897 Value ($000) $1,960 Avg Close $97.49 Range $89.79 - $105.58

Q1 2019

Shares 16,373 Value ($000) $1,707 Avg Close $86.27 Range $77.16 - $94.89

Q4 2018

Shares 13,240 Value ($000) $1,202 Avg Close $79.87 Range $75.31 - $86.08

Q3 2018

Shares 13,395 Value ($000) $1,178 Avg Close $76.56 Range $73.09 - $78.48

Q2 2018

Shares 11,442 Value ($000) $933 Avg Close $71.59 Range $67.46 - $75.25

Q1 2018

Shares 11,442 Value ($000) $940 Avg Close $70.30 Range $65.63 - $78.54

Q4 2017

Shares 10,847 Value ($000) $993 Avg Close $75.72 Range $69.13 - $79.31

Q3 2017

Shares 11,672 Value ($000) $944 Avg Close $69.04 Range $65.77 - $71.05

Q2 2017

Shares 11,517 Value ($000) $898 Avg Close $66.71 Range $63.45 - $70.48

Q1 2017

Shares 10,892 Value ($000) $848 Avg Close $62.71 Range $58.87 - $66.59

Q4 2016

Shares 8,706 Value ($000) $631 Avg Close $60.77 Range $58.40 - $64.05

Q3 2016

Shares 7,996 Value ($000) $598 Avg Close $65.33 Range $60.36 - $71.01

Q2 2016

Shares 6,036 Value ($000) $511 Avg Close $61.85 Range $56.44 - $70.43

Q1 2016

Shares 5,591 Value ($000) $386 Avg Close $53.83 Range $48.57 - $58.11

Q4 2015

Shares 4,836 Value ($000) $289 Avg Close $47.42 Range $44.78 - $50.47

Q3 2015

Shares 4,836 Value ($000) $267 Avg Close $42.73 Range $39.51 - $45.60

Q2 2015

Shares 4,701 Value ($000) $229 Avg Close $42.75 Range $39.38 - $45.05

Q1 2015

Shares 4,166 Value ($000) $226 Avg Close $43.91 Range $41.95 - $46.25

Q4 2014

Shares 6,021 Value ($000) $321 Avg Close $41.57 Range $38.06 - $45.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,340	$5,134	$133.18	$123.11 - $144.71
Q3 2025	28,652	$3,988	$140.03	$132.45 - $146.93
Q2 2025	28,472	$3,961	$141.16	$130.07 - $152.71
Q1 2025	31,237	$4,608	$129.09	$115.89 - $149.34
Q4 2024	28,451	$3,542	$131.37	$119.77 - $142.86
Q3 2024	25,027	$3,660	$137.26	$122.78 - $146.23
Q2 2024	24,546	$3,170	$121.75	$108.78 - $130.82
Q1 2024	20,928	$2,558	$117.79	$111.70 - $128.67
Q4 2023	20,376	$2,689	$120.02	$108.40 - $131.14
Q3 2023	19,671	$2,436	$132.75	$116.01 - $142.76
Q2 2023	19,481	$2,781	$138.40	$131.23 - $144.16
Q1 2023	19,741	$2,892	$138.91	$124.84 - $152.12
Q4 2022	19,471	$2,968	$134.83	$114.33 - $151.49
Q3 2022	19,976	$2,600	$139.99	$120.97 - $148.95
Q2 2022	19,891	$2,959	$141.01	$120.04 - $160.52
Q1 2022	19,736	$3,267	$146.06	$133.13 - $174.04
Q4 2021	18,850	$3,560	$160.41	$151.81 - $174.41
Q3 2021	17,623	$2,979	$159.94	$140.14 - $173.51
Q2 2021	18,159	$2,799	$142.04	$136.07 - $148.86
Q1 2021	16,493	$2,473	$137.66	$119.17 - $150.87
Q4 2020	16,967	$2,604	$139.36	$131.41 - $156.44
Q3 2020	16,973	$2,459	$127.84	$115.63 - $135.45
Q1 2020	17,926	$2,143	$115.44	$82.43 - $126.96
Q4 2019	19,665	$2,416	$108.00	$102.62 - $111.96
Q3 2019	16,996	$2,111	$107.02	$100.18 - $115.46
Q2 2019	16,897	$1,960	$97.49	$89.79 - $105.58
Q1 2019	16,373	$1,707	$86.27	$77.16 - $94.89
Q4 2018	13,240	$1,202	$79.87	$75.31 - $86.08
Q3 2018	13,395	$1,178	$76.56	$73.09 - $78.48
Q2 2018	11,442	$933	$71.59	$67.46 - $75.25
Q1 2018	11,442	$940	$70.30	$65.63 - $78.54
Q4 2017	10,847	$993	$75.72	$69.13 - $79.31
Q3 2017	11,672	$944	$69.04	$65.77 - $71.05
Q2 2017	11,517	$898	$66.71	$63.45 - $70.48
Q1 2017	10,892	$848	$62.71	$58.87 - $66.59
Q4 2016	8,706	$631	$60.77	$58.40 - $64.05
Q3 2016	7,996	$598	$65.33	$60.36 - $71.01
Q2 2016	6,036	$511	$61.85	$56.44 - $70.43
Q1 2016	5,591	$386	$53.83	$48.57 - $58.11
Q4 2015	4,836	$289	$47.42	$44.78 - $50.47
Q3 2015	4,836	$267	$42.73	$39.51 - $45.60
Q2 2015	4,701	$229	$42.75	$39.38 - $45.05
Q1 2015	4,166	$226	$43.91	$41.95 - $46.25
Q4 2014	6,021	$321	$41.57	$38.06 - $45.21