AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025

Shares 4,289 Value ($000) $560 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 6,382 Value ($000) $888 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 9,762 Value ($000) $1,358 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 10,547 Value ($000) $1,556 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 10,318 Value ($000) $1,284 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 10,364 Value ($000) $1,516 Avg Close $137.26 Range $122.78 - $146.23

Q2 2024

Shares 11,064 Value ($000) $1,429 Avg Close $121.75 Range $108.78 - $130.82

Q1 2024

Shares 12,361 Value ($000) $1,511 Avg Close $117.79 Range $111.70 - $128.67

Q4 2023

Shares 10,099 Value ($000) $1,333 Avg Close $120.02 Range $108.40 - $131.14

Q3 2023

Shares 10,629 Value ($000) $1,316 Avg Close $132.75 Range $116.01 - $142.76

Q2 2023

Shares 10,228 Value ($000) $1,460 Avg Close $138.40 Range $131.23 - $144.16

Q1 2023

Shares 11,140 Value ($000) $1,632 Avg Close $138.91 Range $124.84 - $152.12

Q4 2022

Shares 11,109 Value ($000) $1,693 Avg Close $134.83 Range $114.33 - $151.49

Q3 2022

Shares 11,593 Value ($000) $1,509 Avg Close $139.99 Range $120.97 - $148.95

Q2 2022

Shares 11,739 Value ($000) $1,748 Avg Close $141.01 Range $120.04 - $160.52

Q1 2022

Shares 11,496 Value ($000) $1,903 Avg Close $146.06 Range $133.13 - $174.04

Q4 2021

Shares 9,907 Value ($000) $1,871 Avg Close $160.41 Range $151.81 - $174.41

Q3 2021

Shares 10,362 Value ($000) $1,752 Avg Close $159.94 Range $140.14 - $173.51

Q2 2021

Shares 12,220 Value ($000) $1,884 Avg Close $142.04 Range $136.07 - $148.86

Q1 2021

Shares 11,845 Value ($000) $1,775 Avg Close $137.66 Range $119.17 - $150.87

Q4 2020

Shares 16,214 Value ($000) $2,488 Avg Close $139.36 Range $131.41 - $156.44

Q3 2020

Shares 13,182 Value ($000) $1,910 Avg Close $127.84 Range $115.63 - $135.45

Q2 2020

Shares 13,256 Value ($000) $1,706 Avg Close $111.91 Range $99.06 - $120.86

Q1 2020

Shares 11,700 Value ($000) $1,399 Avg Close $115.44 Range $82.43 - $126.96

Q4 2019

Shares 15,094 Value ($000) $1,855 Avg Close $108.00 Range $102.62 - $111.96

Q3 2019

Shares 14,789 Value ($000) $1,837 Avg Close $107.02 Range $100.18 - $115.46

Q2 2019

Shares 16,694 Value ($000) $1,937 Avg Close $97.49 Range $89.79 - $105.58

Q1 2019

Shares 19,068 Value ($000) $1,988 Avg Close $86.27 Range $77.16 - $94.89

Q4 2018

Shares 13,573 Value ($000) $1,232 Avg Close $79.87 Range $75.31 - $86.08

Q3 2018

Shares 13,546 Value ($000) $1,192 Avg Close $76.56 Range $73.09 - $78.48

Q2 2018

Shares 14,844 Value ($000) $1,267 Avg Close $71.59 Range $67.46 - $75.25

Q1 2018

Shares 15,461 Value ($000) $1,271 Avg Close $70.30 Range $65.63 - $78.54

Q4 2017

Shares 17,821 Value ($000) $1,630 Avg Close $75.72 Range $69.13 - $79.31

Q3 2017

Shares 17,421 Value ($000) $1,409 Avg Close $69.04 Range $65.77 - $71.05

Q2 2017

Shares 14,802 Value ($000) $1,154 Avg Close $66.71 Range $63.45 - $70.48

Q1 2017

Shares 14,781 Value ($000) $1,150 Avg Close $62.71 Range $58.87 - $66.59

Q4 2016

Shares 14,823 Value ($000) $1,073 Avg Close $60.77 Range $58.40 - $64.05

Q3 2016

Shares 13,665 Value ($000) $1,022 Avg Close $65.33 Range $60.36 - $71.01

Q2 2016

Shares 12,990 Value ($000) $1,097 Avg Close $61.85 Range $56.44 - $70.43

Q1 2016

Shares 4,909 Value ($000) $338 Avg Close $53.83 Range $48.57 - $58.11

Q4 2015

Shares 5,378 Value ($000) $322 Avg Close $47.42 Range $44.78 - $50.47

Q3 2015

Shares 6,740 Value ($000) $371 Avg Close $42.73 Range $39.51 - $45.60

Q3 2014

Shares 6,890 Value ($000) $332 Avg Close $38.99 Range $36.78 - $40.56

Q2 2014

Shares 7,084 Value ($000) $350 Avg Close $37.25 Range $35.41 - $39.33

Q1 2014

Shares 9,456 Value ($000) $429 Avg Close $34.07 Range $32.23 - $36.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,289	$560	$133.18	$123.11 - $144.71
Q3 2025	6,382	$888	$140.03	$132.45 - $146.93
Q2 2025	9,762	$1,358	$141.16	$130.07 - $152.71
Q1 2025	10,547	$1,556	$129.09	$115.89 - $149.34
Q4 2024	10,318	$1,284	$131.37	$119.77 - $142.86
Q3 2024	10,364	$1,516	$137.26	$122.78 - $146.23
Q2 2024	11,064	$1,429	$121.75	$108.78 - $130.82
Q1 2024	12,361	$1,511	$117.79	$111.70 - $128.67
Q4 2023	10,099	$1,333	$120.02	$108.40 - $131.14
Q3 2023	10,629	$1,316	$132.75	$116.01 - $142.76
Q2 2023	10,228	$1,460	$138.40	$131.23 - $144.16
Q1 2023	11,140	$1,632	$138.91	$124.84 - $152.12
Q4 2022	11,109	$1,693	$134.83	$114.33 - $151.49
Q3 2022	11,593	$1,509	$139.99	$120.97 - $148.95
Q2 2022	11,739	$1,748	$141.01	$120.04 - $160.52
Q1 2022	11,496	$1,903	$146.06	$133.13 - $174.04
Q4 2021	9,907	$1,871	$160.41	$151.81 - $174.41
Q3 2021	10,362	$1,752	$159.94	$140.14 - $173.51
Q2 2021	12,220	$1,884	$142.04	$136.07 - $148.86
Q1 2021	11,845	$1,775	$137.66	$119.17 - $150.87
Q4 2020	16,214	$2,488	$139.36	$131.41 - $156.44
Q3 2020	13,182	$1,910	$127.84	$115.63 - $135.45
Q2 2020	13,256	$1,706	$111.91	$99.06 - $120.86
Q1 2020	11,700	$1,399	$115.44	$82.43 - $126.96
Q4 2019	15,094	$1,855	$108.00	$102.62 - $111.96
Q3 2019	14,789	$1,837	$107.02	$100.18 - $115.46
Q2 2019	16,694	$1,937	$97.49	$89.79 - $105.58
Q1 2019	19,068	$1,988	$86.27	$77.16 - $94.89
Q4 2018	13,573	$1,232	$79.87	$75.31 - $86.08
Q3 2018	13,546	$1,192	$76.56	$73.09 - $78.48
Q2 2018	14,844	$1,267	$71.59	$67.46 - $75.25
Q1 2018	15,461	$1,271	$70.30	$65.63 - $78.54
Q4 2017	17,821	$1,630	$75.72	$69.13 - $79.31
Q3 2017	17,421	$1,409	$69.04	$65.77 - $71.05
Q2 2017	14,802	$1,154	$66.71	$63.45 - $70.48
Q1 2017	14,781	$1,150	$62.71	$58.87 - $66.59
Q4 2016	14,823	$1,073	$60.77	$58.40 - $64.05
Q3 2016	13,665	$1,022	$65.33	$60.36 - $71.01
Q2 2016	12,990	$1,097	$61.85	$56.44 - $70.43
Q1 2016	4,909	$338	$53.83	$48.57 - $58.11
Q4 2015	5,378	$322	$47.42	$44.78 - $50.47
Q3 2015	6,740	$371	$42.73	$39.51 - $45.60
Q3 2014	6,890	$332	$38.99	$36.78 - $40.56
Q2 2014	7,084	$350	$37.25	$35.41 - $39.33
Q1 2014	9,456	$429	$34.07	$32.23 - $36.20