AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q4 2025

Shares 49,833 Value ($000) $6,503 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 42,555 Value ($000) $5,923 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 40,099 Value ($000) $5,578 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 52,087 Value ($000) $7,684 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 50,580 Value ($000) $6,297 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 34,029 Value ($000) $4,976 Avg Close $137.26 Range $122.78 - $146.23

Q2 2024

Shares 33,029 Value ($000) $4,266 Avg Close $121.75 Range $108.78 - $130.82

Q1 2024

Shares 22,035 Value ($000) $2,693 Avg Close $117.79 Range $111.70 - $128.67

Q4 2023

Shares 22,883 Value ($000) $3,020 Avg Close $120.02 Range $108.40 - $131.14

Q3 2023

Shares 45,374 Value ($000) $5,619 Avg Close $132.75 Range $116.01 - $142.76

Q2 2023

Shares 42,802 Value ($000) $6,110 Avg Close $138.40 Range $131.23 - $144.16

Q1 2023

Shares 42,846 Value ($000) $6,277 Avg Close $138.91 Range $124.84 - $152.12

Q4 2022

Shares 37,345 Value ($000) $5,692 Avg Close $134.83 Range $114.33 - $151.49

Q3 2022

Shares 32,422 Value ($000) $4 Avg Close $139.99 Range $120.97 - $148.95

Q2 2022

Shares 17,482 Value ($000) $2,601 Avg Close $141.01 Range $120.04 - $160.52

Q1 2022

Shares 25,390 Value ($000) $4,203 Avg Close $146.06 Range $133.13 - $174.04

Q4 2021

Shares 30,290 Value ($000) $5,721 Avg Close $160.41 Range $151.81 - $174.41

Q3 2021

Shares 30,640 Value ($000) $5,179 Avg Close $159.94 Range $140.14 - $173.51

Q2 2021

Shares 28,450 Value ($000) $4,385 Avg Close $142.04 Range $136.07 - $148.86

Q1 2021

Shares 17,170 Value ($000) $2,574 Avg Close $137.66 Range $119.17 - $150.87

Q4 2020

Shares 14,240 Value ($000) $2,185 Avg Close $139.36 Range $131.41 - $156.44

Q3 2020

Shares 21,920 Value ($000) $3,176 Avg Close $127.84 Range $115.63 - $135.45

Q2 2020

Shares 17,420 Value ($000) $2,241 Avg Close $111.91 Range $99.06 - $120.86

Q1 2020

Shares 18,120 Value ($000) $2,166 Avg Close $115.44 Range $82.43 - $126.96

Q4 2019

Shares 31,220 Value ($000) $3,835 Avg Close $108.00 Range $102.62 - $111.96

Q3 2019

Shares 34,890 Value ($000) $4,334 Avg Close $107.02 Range $100.18 - $115.46

Q2 2019

Shares 23,566 Value ($000) $2,734 Avg Close $97.49 Range $89.79 - $105.58

Q1 2019

Shares 15,066 Value ($000) $1,571 Avg Close $86.27 Range $77.16 - $94.89

Q4 2018

Shares 9,266 Value ($000) $841 Avg Close $79.87 Range $75.31 - $86.08

Q3 2018

Shares 8,466 Value ($000) $745 Avg Close $76.56 Range $73.09 - $78.48

Q2 2018

Shares 9,966 Value ($000) $851 Avg Close $71.59 Range $67.46 - $75.25

Q1 2018

Shares 9,966 Value ($000) $819 Avg Close $70.30 Range $65.63 - $78.54

Q4 2017

Shares 9,366 Value ($000) $857 Avg Close $75.72 Range $69.13 - $79.31

Q3 2017

Shares 9,366 Value ($000) $758 Avg Close $69.04 Range $65.77 - $71.05

Q2 2017

Shares 20,100 Value ($000) $1,567 Avg Close $66.71 Range $63.45 - $70.48

Q1 2017

Shares 40,500 Value ($000) $3,150 Avg Close $62.71 Range $58.87 - $66.59

Q4 2016

Shares 39,100 Value ($000) $2,829 Avg Close $60.77 Range $58.40 - $64.05

Q3 2016

Shares 39,900 Value ($000) $2,986 Avg Close $65.33 Range $60.36 - $71.01

Q2 2016

Shares 33,700 Value ($000) $2,848 Avg Close $61.85 Range $56.44 - $70.43

Q1 2016

Shares 28,900 Value ($000) $1,992 Avg Close $53.83 Range $48.57 - $58.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,833	$6,503	$133.18	$123.11 - $144.71
Q3 2025	42,555	$5,923	$140.03	$132.45 - $146.93
Q2 2025	40,099	$5,578	$141.16	$130.07 - $152.71
Q1 2025	52,087	$7,684	$129.09	$115.89 - $149.34
Q4 2024	50,580	$6,297	$131.37	$119.77 - $142.86
Q3 2024	34,029	$4,976	$137.26	$122.78 - $146.23
Q2 2024	33,029	$4,266	$121.75	$108.78 - $130.82
Q1 2024	22,035	$2,693	$117.79	$111.70 - $128.67
Q4 2023	22,883	$3,020	$120.02	$108.40 - $131.14
Q3 2023	45,374	$5,619	$132.75	$116.01 - $142.76
Q2 2023	42,802	$6,110	$138.40	$131.23 - $144.16
Q1 2023	42,846	$6,277	$138.91	$124.84 - $152.12
Q4 2022	37,345	$5,692	$134.83	$114.33 - $151.49
Q3 2022	32,422	$4	$139.99	$120.97 - $148.95
Q2 2022	17,482	$2,601	$141.01	$120.04 - $160.52
Q1 2022	25,390	$4,203	$146.06	$133.13 - $174.04
Q4 2021	30,290	$5,721	$160.41	$151.81 - $174.41
Q3 2021	30,640	$5,179	$159.94	$140.14 - $173.51
Q2 2021	28,450	$4,385	$142.04	$136.07 - $148.86
Q1 2021	17,170	$2,574	$137.66	$119.17 - $150.87
Q4 2020	14,240	$2,185	$139.36	$131.41 - $156.44
Q3 2020	21,920	$3,176	$127.84	$115.63 - $135.45
Q2 2020	17,420	$2,241	$111.91	$99.06 - $120.86
Q1 2020	18,120	$2,166	$115.44	$82.43 - $126.96
Q4 2019	31,220	$3,835	$108.00	$102.62 - $111.96
Q3 2019	34,890	$4,334	$107.02	$100.18 - $115.46
Q2 2019	23,566	$2,734	$97.49	$89.79 - $105.58
Q1 2019	15,066	$1,571	$86.27	$77.16 - $94.89
Q4 2018	9,266	$841	$79.87	$75.31 - $86.08
Q3 2018	8,466	$745	$76.56	$73.09 - $78.48
Q2 2018	9,966	$851	$71.59	$67.46 - $75.25
Q1 2018	9,966	$819	$70.30	$65.63 - $78.54
Q4 2017	9,366	$857	$75.72	$69.13 - $79.31
Q3 2017	9,366	$758	$69.04	$65.77 - $71.05
Q2 2017	20,100	$1,567	$66.71	$63.45 - $70.48
Q1 2017	40,500	$3,150	$62.71	$58.87 - $66.59
Q4 2016	39,100	$2,829	$60.77	$58.40 - $64.05
Q3 2016	39,900	$2,986	$65.33	$60.36 - $71.01
Q2 2016	33,700	$2,848	$61.85	$56.44 - $70.43
Q1 2016	28,900	$1,992	$53.83	$48.57 - $58.11