AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025

Shares 147,631 Value ($000) $19,266 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 159,528 Value ($000) $22,205 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 278,178 Value ($000) $38,697 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 307,808 Value ($000) $45,408 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 284,019 Value ($000) $35,358 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 323,569 Value ($000) $47,319 Avg Close $137.26 Range $122.78 - $146.23

Q2 2024

Shares 357,186 Value ($000) $46,134 Avg Close $121.75 Range $108.78 - $130.82

Q1 2024

Shares 353,389 Value ($000) $43,188 Avg Close $117.79 Range $111.70 - $128.67

Q4 2023

Shares 352,583 Value ($000) $46,537 Avg Close $120.02 Range $108.40 - $131.14

Q3 2023

Shares 336,650 Value ($000) $41,687 Avg Close $132.75 Range $116.01 - $142.76

Q2 2023

Shares 26,436 Value ($000) $3,774 Avg Close $138.40 Range $131.23 - $144.16

Q1 2023

Shares 26,436 Value ($000) $3,873 Avg Close $138.91 Range $124.84 - $152.12

Q4 2022

Shares 26,186 Value ($000) $3,991 Avg Close $134.83 Range $114.33 - $151.49

Q3 2022

Shares 25,936 Value ($000) $3,376 Avg Close $139.99 Range $120.97 - $148.95

Q2 2022

Shares 25,811 Value ($000) $3,840 Avg Close $141.01 Range $120.04 - $160.52

Q1 2022

Shares 26,079 Value ($000) $4,317 Avg Close $146.06 Range $133.13 - $174.04

Q4 2021

Shares 26,179 Value ($000) $4,944 Avg Close $160.41 Range $151.81 - $174.41

Q3 2021

Shares 26,129 Value ($000) $4,417 Avg Close $159.94 Range $140.14 - $173.51

Q2 2021

Shares 26,229 Value ($000) $4,043 Avg Close $142.04 Range $136.07 - $148.86

Q1 2021

Shares 27,293 Value ($000) $4,092 Avg Close $137.66 Range $119.17 - $150.87

Q4 2020

Shares 27,545 Value ($000) $4,227 Avg Close $139.36 Range $131.41 - $156.44

Q3 2020

Shares 29,095 Value ($000) $4,215 Avg Close $127.84 Range $115.63 - $135.45

Q2 2020

Shares 29,595 Value ($000) $3,808 Avg Close $111.91 Range $99.06 - $120.86

Q1 2020

Shares 30,729 Value ($000) $3,674 Avg Close $115.44 Range $82.43 - $126.96

Q4 2019

Shares 31,429 Value ($000) $3,778 Avg Close $108.00 Range $102.62 - $111.96

Q3 2019

Shares 29,172 Value ($000) $3,624 Avg Close $107.02 Range $100.18 - $115.46

Q2 2019

Shares 29,138 Value ($000) $3,380 Avg Close $97.49 Range $89.79 - $105.58

Q1 2019

Shares 28,938 Value ($000) $3,017 Avg Close $86.27 Range $77.16 - $94.89

Q4 2018

Shares 29,091 Value ($000) $2,641 Avg Close $79.87 Range $75.31 - $86.08

Q3 2018

Shares 29,291 Value ($000) $2,577 Avg Close $76.56 Range $73.09 - $78.48

Q2 2018

Shares 29,691 Value ($000) $2,535 Avg Close $71.59 Range $67.46 - $75.25

Q1 2018

Shares 29,313 Value ($000) $2,407 Avg Close $70.30 Range $65.63 - $78.54

Q4 2017

Shares 29,313 Value ($000) $2,682 Avg Close $75.72 Range $69.13 - $79.31

Q3 2017

Shares 31,003 Value ($000) $2,508 Avg Close $69.04 Range $65.77 - $71.05

Q2 2017

Shares 57,178 Value ($000) $4,457 Avg Close $66.71 Range $63.45 - $70.48

Q1 2017

Shares 57,748 Value ($000) $4,491 Avg Close $62.71 Range $58.87 - $66.59

Q4 2016

Shares 58,348 Value ($000) $4,222 Avg Close $60.77 Range $58.40 - $64.05

Q3 2016

Shares 58,840 Value ($000) $4,404 Avg Close $65.33 Range $60.36 - $71.01

Q2 2016

Shares 62,135 Value ($000) $5,251 Avg Close $61.85 Range $56.44 - $70.43

Q1 2016

Shares 90,345 Value ($000) $6,227 Avg Close $53.83 Range $48.57 - $58.11

Q4 2015

Shares 138,535 Value ($000) $8,277 Avg Close $47.42 Range $44.78 - $50.47

Q3 2015

Shares 141,782 Value ($000) $7,809 Avg Close $42.73 Range $39.51 - $45.60

Q2 2015

Shares 144,522 Value ($000) $7,028 Avg Close $42.75 Range $39.38 - $45.05

Q1 2015

Shares 144,987 Value ($000) $7,860 Avg Close $43.91 Range $41.95 - $46.25

Q4 2014

Shares 146,367 Value ($000) $7,801 Avg Close $41.57 Range $38.06 - $45.21

Q3 2014

Shares 153,282 Value ($000) $7,393 Avg Close $38.99 Range $36.78 - $40.56

Q2 2014

Shares 153,217 Value ($000) $7,577 Avg Close $37.25 Range $35.41 - $39.33

Q1 2014

Shares 147,517 Value ($000) $6,697 Avg Close $34.07 Range $32.23 - $36.20

Q4 2013

Shares 146,954 Value ($000) $6,210 Avg Close $32.75 Range $31.20 - $35.12

Q3 2013

Shares 84,205 Value ($000) $3,476 Avg Close $32.11 Range $30.42 - $33.83

Q2 2013

Shares 72,750 Value ($000) $3,000 Avg Close $31.82 Range $30.11 - $33.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	147,631	$19,266	$133.18	$123.11 - $144.71
Q3 2025	159,528	$22,205	$140.03	$132.45 - $146.93
Q2 2025	278,178	$38,697	$141.16	$130.07 - $152.71
Q1 2025	307,808	$45,408	$129.09	$115.89 - $149.34
Q4 2024	284,019	$35,358	$131.37	$119.77 - $142.86
Q3 2024	323,569	$47,319	$137.26	$122.78 - $146.23
Q2 2024	357,186	$46,134	$121.75	$108.78 - $130.82
Q1 2024	353,389	$43,188	$117.79	$111.70 - $128.67
Q4 2023	352,583	$46,537	$120.02	$108.40 - $131.14
Q3 2023	336,650	$41,687	$132.75	$116.01 - $142.76
Q2 2023	26,436	$3,774	$138.40	$131.23 - $144.16
Q1 2023	26,436	$3,873	$138.91	$124.84 - $152.12
Q4 2022	26,186	$3,991	$134.83	$114.33 - $151.49
Q3 2022	25,936	$3,376	$139.99	$120.97 - $148.95
Q2 2022	25,811	$3,840	$141.01	$120.04 - $160.52
Q1 2022	26,079	$4,317	$146.06	$133.13 - $174.04
Q4 2021	26,179	$4,944	$160.41	$151.81 - $174.41
Q3 2021	26,129	$4,417	$159.94	$140.14 - $173.51
Q2 2021	26,229	$4,043	$142.04	$136.07 - $148.86
Q1 2021	27,293	$4,092	$137.66	$119.17 - $150.87
Q4 2020	27,545	$4,227	$139.36	$131.41 - $156.44
Q3 2020	29,095	$4,215	$127.84	$115.63 - $135.45
Q2 2020	29,595	$3,808	$111.91	$99.06 - $120.86
Q1 2020	30,729	$3,674	$115.44	$82.43 - $126.96
Q4 2019	31,429	$3,778	$108.00	$102.62 - $111.96
Q3 2019	29,172	$3,624	$107.02	$100.18 - $115.46
Q2 2019	29,138	$3,380	$97.49	$89.79 - $105.58
Q1 2019	28,938	$3,017	$86.27	$77.16 - $94.89
Q4 2018	29,091	$2,641	$79.87	$75.31 - $86.08
Q3 2018	29,291	$2,577	$76.56	$73.09 - $78.48
Q2 2018	29,691	$2,535	$71.59	$67.46 - $75.25
Q1 2018	29,313	$2,407	$70.30	$65.63 - $78.54
Q4 2017	29,313	$2,682	$75.72	$69.13 - $79.31
Q3 2017	31,003	$2,508	$69.04	$65.77 - $71.05
Q2 2017	57,178	$4,457	$66.71	$63.45 - $70.48
Q1 2017	57,748	$4,491	$62.71	$58.87 - $66.59
Q4 2016	58,348	$4,222	$60.77	$58.40 - $64.05
Q3 2016	58,840	$4,404	$65.33	$60.36 - $71.01
Q2 2016	62,135	$5,251	$61.85	$56.44 - $70.43
Q1 2016	90,345	$6,227	$53.83	$48.57 - $58.11
Q4 2015	138,535	$8,277	$47.42	$44.78 - $50.47
Q3 2015	141,782	$7,809	$42.73	$39.51 - $45.60
Q2 2015	144,522	$7,028	$42.75	$39.38 - $45.05
Q1 2015	144,987	$7,860	$43.91	$41.95 - $46.25
Q4 2014	146,367	$7,801	$41.57	$38.06 - $45.21
Q3 2014	153,282	$7,393	$38.99	$36.78 - $40.56
Q2 2014	153,217	$7,577	$37.25	$35.41 - $39.33
Q1 2014	147,517	$6,697	$34.07	$32.23 - $36.20
Q4 2013	146,954	$6,210	$32.75	$31.20 - $35.12
Q3 2013	84,205	$3,476	$32.11	$30.42 - $33.83
Q2 2013	72,750	$3,000	$31.82	$30.11 - $33.12