AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025

Shares 19,329 Value ($000) $3 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 20,824 Value ($000) $3 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 21,868 Value ($000) $3 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 22,828 Value ($000) $3 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 22,223 Value ($000) $3 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 22,658 Value ($000) $3 Avg Close $137.26 Range $122.78 - $146.23

Q2 2024

Shares 21,123 Value ($000) $3 Avg Close $121.75 Range $108.78 - $130.82

Q1 2024

Shares 21,123 Value ($000) $3 Avg Close $117.79 Range $111.70 - $128.67

Q4 2023

Shares 21,028 Value ($000) $3 Avg Close $120.02 Range $108.40 - $131.14

Q3 2023

Shares 23,133 Value ($000) $3 Avg Close $132.75 Range $116.01 - $142.76

Q2 2023

Shares 24,118 Value ($000) $3 Avg Close $138.40 Range $131.23 - $144.16

Q1 2023

Shares 26,571 Value ($000) $4 Avg Close $138.91 Range $124.84 - $152.12

Q4 2022

Shares 25,452 Value ($000) $4 Avg Close $134.83 Range $114.33 - $151.49

Q3 2022

Shares 25,237 Value ($000) $3,284 Avg Close $139.99 Range $120.97 - $148.95

Q2 2022

Shares 26,107 Value ($000) $3,883 Avg Close $141.01 Range $120.04 - $160.52

Q1 2022

Shares 25,542 Value ($000) $4,227 Avg Close $146.06 Range $133.13 - $174.04

Q4 2021

Shares 26,277 Value ($000) $4,962 Avg Close $160.41 Range $151.81 - $174.41

Q3 2021

Shares 27,864 Value ($000) $4,710 Avg Close $159.94 Range $140.14 - $173.51

Q2 2021

Shares 28,182 Value ($000) $4,343 Avg Close $142.04 Range $136.07 - $148.86

Q1 2021

Shares 28,427 Value ($000) $4,261 Avg Close $137.66 Range $119.17 - $150.87

Q4 2020

Shares 29,454 Value ($000) $4,520 Avg Close $139.36 Range $131.41 - $156.44

Q3 2020

Shares 30,916 Value ($000) $4,479 Avg Close $127.84 Range $115.63 - $135.45

Q2 2020

Shares 99,874 Value ($000) $12,849 Avg Close $111.91 Range $99.06 - $120.86

Q1 2020

Shares 87,002 Value ($000) $10,401 Avg Close $115.44 Range $82.43 - $126.96

Q4 2019

Shares 80,477 Value ($000) $9,886 Avg Close $108.00 Range $102.62 - $111.96

Q3 2019

Shares 83,412 Value ($000) $10,361 Avg Close $107.02 Range $100.18 - $115.46

Q2 2019

Shares 159,318 Value ($000) $18,478 Avg Close $97.49 Range $89.79 - $105.58

Q1 2019

Shares 115,472 Value ($000) $12,037 Avg Close $86.27 Range $77.16 - $94.89

Q4 2018

Shares 86,339 Value ($000) $7,835 Avg Close $79.87 Range $75.31 - $86.08

Q3 2018

Shares 40,806 Value ($000) $3,588 Avg Close $76.56 Range $73.09 - $78.48

Q2 2018

Shares 40,562 Value ($000) $3,463 Avg Close $71.59 Range $67.46 - $75.25

Q1 2018

Shares 39,112 Value ($000) $3,211 Avg Close $70.30 Range $65.63 - $78.54

Q4 2017

Shares 33,562 Value ($000) $3,068 Avg Close $75.72 Range $69.13 - $79.31

Q3 2017

Shares 23,282 Value ($000) $1,883 Avg Close $69.04 Range $65.77 - $71.05

Q2 2017

Shares 10,862 Value ($000) $846 Avg Close $66.71 Range $63.45 - $70.48

Q1 2017

Shares 16,332 Value ($000) $1,270 Avg Close $62.71 Range $58.87 - $66.59

Q3 2016

Shares 10,875 Value ($000) $813 Avg Close $65.33 Range $60.36 - $71.01

Q2 2016

Shares 10,248 Value ($000) $866 Avg Close $61.85 Range $56.44 - $70.43

Q1 2016

Shares 9,588 Value ($000) $660 Avg Close $53.83 Range $48.57 - $58.11

Q4 2015

Shares 2,784 Value ($000) $166 Avg Close $47.42 Range $44.78 - $50.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,329	$3	$133.18	$123.11 - $144.71
Q3 2025	20,824	$3	$140.03	$132.45 - $146.93
Q2 2025	21,868	$3	$141.16	$130.07 - $152.71
Q1 2025	22,828	$3	$129.09	$115.89 - $149.34
Q4 2024	22,223	$3	$131.37	$119.77 - $142.86
Q3 2024	22,658	$3	$137.26	$122.78 - $146.23
Q2 2024	21,123	$3	$121.75	$108.78 - $130.82
Q1 2024	21,123	$3	$117.79	$111.70 - $128.67
Q4 2023	21,028	$3	$120.02	$108.40 - $131.14
Q3 2023	23,133	$3	$132.75	$116.01 - $142.76
Q2 2023	24,118	$3	$138.40	$131.23 - $144.16
Q1 2023	26,571	$4	$138.91	$124.84 - $152.12
Q4 2022	25,452	$4	$134.83	$114.33 - $151.49
Q3 2022	25,237	$3,284	$139.99	$120.97 - $148.95
Q2 2022	26,107	$3,883	$141.01	$120.04 - $160.52
Q1 2022	25,542	$4,227	$146.06	$133.13 - $174.04
Q4 2021	26,277	$4,962	$160.41	$151.81 - $174.41
Q3 2021	27,864	$4,710	$159.94	$140.14 - $173.51
Q2 2021	28,182	$4,343	$142.04	$136.07 - $148.86
Q1 2021	28,427	$4,261	$137.66	$119.17 - $150.87
Q4 2020	29,454	$4,520	$139.36	$131.41 - $156.44
Q3 2020	30,916	$4,479	$127.84	$115.63 - $135.45
Q2 2020	99,874	$12,849	$111.91	$99.06 - $120.86
Q1 2020	87,002	$10,401	$115.44	$82.43 - $126.96
Q4 2019	80,477	$9,886	$108.00	$102.62 - $111.96
Q3 2019	83,412	$10,361	$107.02	$100.18 - $115.46
Q2 2019	159,318	$18,478	$97.49	$89.79 - $105.58
Q1 2019	115,472	$12,037	$86.27	$77.16 - $94.89
Q4 2018	86,339	$7,835	$79.87	$75.31 - $86.08
Q3 2018	40,806	$3,588	$76.56	$73.09 - $78.48
Q2 2018	40,562	$3,463	$71.59	$67.46 - $75.25
Q1 2018	39,112	$3,211	$70.30	$65.63 - $78.54
Q4 2017	33,562	$3,068	$75.72	$69.13 - $79.31
Q3 2017	23,282	$1,883	$69.04	$65.77 - $71.05
Q2 2017	10,862	$846	$66.71	$63.45 - $70.48
Q1 2017	16,332	$1,270	$62.71	$58.87 - $66.59
Q3 2016	10,875	$813	$65.33	$60.36 - $71.01
Q2 2016	10,248	$866	$61.85	$56.44 - $70.43
Q1 2016	9,588	$660	$53.83	$48.57 - $58.11
Q4 2015	2,784	$166	$47.42	$44.78 - $50.47