AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Private Wealth Partners, LLC's Holding History (CIK: 0001335851)

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

Q4 2025

Shares 9,510 Value ($000) $1,241 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 9,610 Value ($000) $1,338 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 9,660 Value ($000) $1,344 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 9,860 Value ($000) $1,455 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 15,355 Value ($000) $1,912 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 15,355 Value ($000) $2,246 Avg Close $137.26 Range $122.78 - $146.23

Q2 2024

Shares 16,355 Value ($000) $2,112 Avg Close $121.75 Range $108.78 - $130.82

Q1 2024

Shares 16,335 Value ($000) $1,996 Avg Close $117.79 Range $111.70 - $128.67

Q4 2023

Shares 16,295 Value ($000) $2,151 Avg Close $120.02 Range $108.40 - $131.14

Q3 2023

Shares 16,295 Value ($000) $2,018 Avg Close $132.75 Range $116.01 - $142.76

Q2 2023

Shares 16,295 Value ($000) $2,326 Avg Close $138.40 Range $131.23 - $144.16

Q1 2023

Shares 16,395 Value ($000) $2,402 Avg Close $138.91 Range $124.84 - $152.12

Q4 2022

Shares 17,010 Value ($000) $2,593 Avg Close $134.83 Range $114.33 - $151.49

Q3 2022

Shares 17,410 Value ($000) $2,266 Avg Close $139.99 Range $120.97 - $148.95

Q2 2022

Shares 17,410 Value ($000) $2,590 Avg Close $141.01 Range $120.04 - $160.52

Q1 2022

Shares 17,530 Value ($000) $2,902 Avg Close $146.06 Range $133.13 - $174.04

Q4 2021

Shares 17,410 Value ($000) $3,288 Avg Close $160.41 Range $151.81 - $174.41

Q3 2021

Shares 17,410 Value ($000) $2,943 Avg Close $159.94 Range $140.14 - $173.51

Q2 2021

Shares 17,410 Value ($000) $2,683 Avg Close $142.04 Range $136.07 - $148.86

Q1 2021

Shares 17,410 Value ($000) $2,610 Avg Close $137.66 Range $119.17 - $150.87

Q4 2020

Shares 17,810 Value ($000) $2,733 Avg Close $139.36 Range $131.41 - $156.44

Q3 2020

Shares 17,810 Value ($000) $2,580 Avg Close $127.84 Range $115.63 - $135.45

Q2 2020

Shares 17,810 Value ($000) $2,291 Avg Close $111.91 Range $99.06 - $120.86

Q1 2020

Shares 18,010 Value ($000) $2,153 Avg Close $115.44 Range $82.43 - $126.96

Q4 2019

Shares 18,710 Value ($000) $2,299 Avg Close $108.00 Range $102.62 - $111.96

Q3 2019

Shares 19,510 Value ($000) $2,424 Avg Close $107.02 Range $100.18 - $115.46

Q2 2019

Shares 21,510 Value ($000) $2,495 Avg Close $97.49 Range $89.79 - $105.58

Q1 2019

Shares 18,515 Value ($000) $1,930 Avg Close $86.27 Range $77.16 - $94.89

Q4 2018

Shares 23,635 Value ($000) $2,145 Avg Close $79.87 Range $75.31 - $86.08

Q3 2018

Shares 25,885 Value ($000) $2,277 Avg Close $76.56 Range $73.09 - $78.48

Q2 2018

Shares 67,235 Value ($000) $5,741 Avg Close $71.59 Range $67.46 - $75.25

Q1 2018

Shares 92,544 Value ($000) $7,601 Avg Close $70.30 Range $65.63 - $78.54

Q4 2017

Shares 67,038 Value ($000) $6,133 Avg Close $75.72 Range $69.13 - $79.31

Q3 2017

Shares 65,573 Value ($000) $5,306 Avg Close $69.04 Range $65.77 - $71.05

Q2 2017

Shares 63,370 Value ($000) $4,940 Avg Close $66.71 Range $63.45 - $70.48

Q1 2017

Shares 64,093 Value ($000) $4,985 Avg Close $62.71 Range $58.87 - $66.59

Q4 2016

Shares 66,210 Value ($000) $4,791 Avg Close $60.77 Range $58.40 - $64.05

Q3 2016

Shares 71,230 Value ($000) $5,331 Avg Close $65.33 Range $60.36 - $71.01

Q2 2016

Shares 69,650 Value ($000) $5,886 Avg Close $61.85 Range $56.44 - $70.43

Q1 2016

Shares 76,850 Value ($000) $5,297 Avg Close $53.83 Range $48.57 - $58.11

Q4 2015

Shares 75,850 Value ($000) $4,532 Avg Close $47.42 Range $44.78 - $50.47

Q3 2015

Shares 76,000 Value ($000) $4,186 Avg Close $42.73 Range $39.51 - $45.60

Q2 2015

Shares 75,400 Value ($000) $3,667 Avg Close $42.75 Range $39.38 - $45.05

Q1 2015

Shares 74,500 Value ($000) $4,039 Avg Close $43.91 Range $41.95 - $46.25

Q4 2014

Shares 74,500 Value ($000) $3,971 Avg Close $41.57 Range $38.06 - $45.21

Q3 2014

Shares 75,800 Value ($000) $3,656 Avg Close $38.99 Range $36.78 - $40.56

Q2 2014

Shares 75,550 Value ($000) $3,736 Avg Close $37.25 Range $35.41 - $39.33

Q1 2014

Shares 15,750 Value ($000) $715 Avg Close $34.07 Range $32.23 - $36.20

Q4 2013

Shares 15,750 Value ($000) $666 Avg Close $32.75 Range $31.20 - $35.12

Q3 2013

Shares 19,750 Value ($000) $815 Avg Close $32.11 Range $30.42 - $33.83

Q2 2013

Shares 19,750 Value ($000) $814 Avg Close $31.82 Range $30.11 - $33.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,510	$1,241	$133.18	$123.11 - $144.71
Q3 2025	9,610	$1,338	$140.03	$132.45 - $146.93
Q2 2025	9,660	$1,344	$141.16	$130.07 - $152.71
Q1 2025	9,860	$1,455	$129.09	$115.89 - $149.34
Q4 2024	15,355	$1,912	$131.37	$119.77 - $142.86
Q3 2024	15,355	$2,246	$137.26	$122.78 - $146.23
Q2 2024	16,355	$2,112	$121.75	$108.78 - $130.82
Q1 2024	16,335	$1,996	$117.79	$111.70 - $128.67
Q4 2023	16,295	$2,151	$120.02	$108.40 - $131.14
Q3 2023	16,295	$2,018	$132.75	$116.01 - $142.76
Q2 2023	16,295	$2,326	$138.40	$131.23 - $144.16
Q1 2023	16,395	$2,402	$138.91	$124.84 - $152.12
Q4 2022	17,010	$2,593	$134.83	$114.33 - $151.49
Q3 2022	17,410	$2,266	$139.99	$120.97 - $148.95
Q2 2022	17,410	$2,590	$141.01	$120.04 - $160.52
Q1 2022	17,530	$2,902	$146.06	$133.13 - $174.04
Q4 2021	17,410	$3,288	$160.41	$151.81 - $174.41
Q3 2021	17,410	$2,943	$159.94	$140.14 - $173.51
Q2 2021	17,410	$2,683	$142.04	$136.07 - $148.86
Q1 2021	17,410	$2,610	$137.66	$119.17 - $150.87
Q4 2020	17,810	$2,733	$139.36	$131.41 - $156.44
Q3 2020	17,810	$2,580	$127.84	$115.63 - $135.45
Q2 2020	17,810	$2,291	$111.91	$99.06 - $120.86
Q1 2020	18,010	$2,153	$115.44	$82.43 - $126.96
Q4 2019	18,710	$2,299	$108.00	$102.62 - $111.96
Q3 2019	19,510	$2,424	$107.02	$100.18 - $115.46
Q2 2019	21,510	$2,495	$97.49	$89.79 - $105.58
Q1 2019	18,515	$1,930	$86.27	$77.16 - $94.89
Q4 2018	23,635	$2,145	$79.87	$75.31 - $86.08
Q3 2018	25,885	$2,277	$76.56	$73.09 - $78.48
Q2 2018	67,235	$5,741	$71.59	$67.46 - $75.25
Q1 2018	92,544	$7,601	$70.30	$65.63 - $78.54
Q4 2017	67,038	$6,133	$75.72	$69.13 - $79.31
Q3 2017	65,573	$5,306	$69.04	$65.77 - $71.05
Q2 2017	63,370	$4,940	$66.71	$63.45 - $70.48
Q1 2017	64,093	$4,985	$62.71	$58.87 - $66.59
Q4 2016	66,210	$4,791	$60.77	$58.40 - $64.05
Q3 2016	71,230	$5,331	$65.33	$60.36 - $71.01
Q2 2016	69,650	$5,886	$61.85	$56.44 - $70.43
Q1 2016	76,850	$5,297	$53.83	$48.57 - $58.11
Q4 2015	75,850	$4,532	$47.42	$44.78 - $50.47
Q3 2015	76,000	$4,186	$42.73	$39.51 - $45.60
Q2 2015	75,400	$3,667	$42.75	$39.38 - $45.05
Q1 2015	74,500	$4,039	$43.91	$41.95 - $46.25
Q4 2014	74,500	$3,971	$41.57	$38.06 - $45.21
Q3 2014	75,800	$3,656	$38.99	$36.78 - $40.56
Q2 2014	75,550	$3,736	$37.25	$35.41 - $39.33
Q1 2014	15,750	$715	$34.07	$32.23 - $36.20
Q4 2013	15,750	$666	$32.75	$31.20 - $35.12
Q3 2013	19,750	$815	$32.11	$30.42 - $33.83
Q2 2013	19,750	$814	$31.82	$30.11 - $33.12