AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025

Shares 160,146 Value ($000) $20,899 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 136,504 Value ($000) $19,000 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 103,670 Value ($000) $14,422 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 86,782 Value ($000) $12,802 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 86,202 Value ($000) $10,731 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 83,472 Value ($000) $12,207 Avg Close $137.26 Range $122.78 - $146.23

Q2 2024

Shares 80,620 Value ($000) $10,413 Avg Close $121.75 Range $108.78 - $130.82

Q1 2024

Shares 88,577 Value ($000) $10,825 Avg Close $117.79 Range $111.70 - $128.67

Q4 2023

Shares 89,047 Value ($000) $11,753 Avg Close $120.02 Range $108.40 - $131.14

Q3 2023

Shares 96,930 Value ($000) $12,003 Avg Close $132.75 Range $116.01 - $142.76

Q2 2023

Shares 95,065 Value ($000) $13,571 Avg Close $138.40 Range $131.23 - $144.16

Q1 2023

Shares 89,084 Value ($000) $13,050 Avg Close $138.91 Range $124.84 - $152.12

Q4 2022

Shares 87,823 Value ($000) $13,386 Avg Close $134.83 Range $114.33 - $151.49

Q3 2022

Shares 88,008 Value ($000) $11,455 Avg Close $139.99 Range $120.97 - $148.95

Q2 2022

Shares 86,324 Value ($000) $12,842 Avg Close $141.01 Range $120.04 - $160.52

Q1 2022

Shares 86,264 Value ($000) $14,279 Avg Close $146.06 Range $133.13 - $174.04

Q4 2021

Shares 109,640 Value ($000) $20,706 Avg Close $160.41 Range $151.81 - $174.41

Q3 2021

Shares 108,553 Value ($000) $18,349 Avg Close $159.94 Range $140.14 - $173.51

Q2 2021

Shares 108,697 Value ($000) $16,753 Avg Close $142.04 Range $136.07 - $148.86

Q1 2021

Shares 106,568 Value ($000) $15,976 Avg Close $137.66 Range $119.17 - $150.87

Q4 2020

Shares 107,200 Value ($000) $16,451 Avg Close $139.36 Range $131.41 - $156.44

Q3 2020

Shares 106,567 Value ($000) $15,439 Avg Close $127.84 Range $115.63 - $135.45

Q2 2020

Shares 106,381 Value ($000) $13,686 Avg Close $111.91 Range $99.06 - $120.86

Q1 2020

Shares 116,646 Value ($000) $13,946 Avg Close $115.44 Range $82.43 - $126.96

Q4 2019

Shares 116,890 Value ($000) $14,359 Avg Close $108.00 Range $102.62 - $111.96

Q3 2019

Shares 130,208 Value ($000) $16,175 Avg Close $107.02 Range $100.18 - $115.46

Q2 2019

Shares 145,172 Value ($000) $16,839 Avg Close $97.49 Range $89.79 - $105.58

Q1 2019

Shares 46,401 Value ($000) $4,837 Avg Close $86.27 Range $77.16 - $94.89

Q4 2018

Shares 60,658 Value ($000) $5,505 Avg Close $79.87 Range $75.31 - $86.08

Q3 2018

Shares 79,942 Value ($000) $7,032 Avg Close $76.56 Range $73.09 - $78.48

Q2 2018

Shares 87,868 Value ($000) $7,502 Avg Close $71.59 Range $67.46 - $75.25

Q1 2018

Shares 84,390 Value ($000) $6,930 Avg Close $70.30 Range $65.63 - $78.54

Q4 2017

Shares 81,199 Value ($000) $7,428 Avg Close $75.72 Range $69.13 - $79.31

Q3 2017

Shares 36,136 Value ($000) $2,923 Avg Close $69.04 Range $65.77 - $71.05

Q2 2017

Shares 37,074 Value ($000) $2,889 Avg Close $66.71 Range $63.45 - $70.48

Q1 2017

Shares 39,767 Value ($000) $3,092 Avg Close $62.71 Range $58.87 - $66.59

Q4 2016

Shares 38,630 Value ($000) $2,795 Avg Close $60.77 Range $58.40 - $64.05

Q3 2016

Shares 38,825 Value ($000) $2,905 Avg Close $65.33 Range $60.36 - $71.01

Q2 2016

Shares 13,863 Value ($000) $1,171 Avg Close $61.85 Range $56.44 - $70.43

Q1 2016

Shares 13,625 Value ($000) $939 Avg Close $53.83 Range $48.57 - $58.11

Q4 2015

Shares 12,148 Value ($000) $725 Avg Close $47.42 Range $44.78 - $50.47

Q3 2015

Shares 30,181 Value ($000) $1,662 Avg Close $42.73 Range $39.51 - $45.60

Q2 2015

Shares 32,724 Value ($000) $1,591 Avg Close $42.75 Range $39.38 - $45.05

Q1 2015

Shares 32,732 Value ($000) $1,774 Avg Close $43.91 Range $41.95 - $46.25

Q4 2014

Shares 33,824 Value ($000) $1,802 Avg Close $41.57 Range $38.06 - $45.21

Q3 2014

Shares 35,382 Value ($000) $1,706 Avg Close $38.99 Range $36.78 - $40.56

Q2 2014

Shares 34,370 Value ($000) $1,699 Avg Close $37.25 Range $35.41 - $39.33

Q1 2014

Shares 54,289 Value ($000) $2,464 Avg Close $34.07 Range $32.23 - $36.20

Q4 2013

Shares 45,059 Value ($000) $1,904 Avg Close $32.75 Range $31.20 - $35.12

Q3 2013

Shares 20,800 Value ($000) $858 Avg Close $32.11 Range $30.42 - $33.83

Q2 2013

Shares 21,097 Value ($000) $869 Avg Close $31.82 Range $30.11 - $33.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	160,146	$20,899	$133.18	$123.11 - $144.71
Q3 2025	136,504	$19,000	$140.03	$132.45 - $146.93
Q2 2025	103,670	$14,422	$141.16	$130.07 - $152.71
Q1 2025	86,782	$12,802	$129.09	$115.89 - $149.34
Q4 2024	86,202	$10,731	$131.37	$119.77 - $142.86
Q3 2024	83,472	$12,207	$137.26	$122.78 - $146.23
Q2 2024	80,620	$10,413	$121.75	$108.78 - $130.82
Q1 2024	88,577	$10,825	$117.79	$111.70 - $128.67
Q4 2023	89,047	$11,753	$120.02	$108.40 - $131.14
Q3 2023	96,930	$12,003	$132.75	$116.01 - $142.76
Q2 2023	95,065	$13,571	$138.40	$131.23 - $144.16
Q1 2023	89,084	$13,050	$138.91	$124.84 - $152.12
Q4 2022	87,823	$13,386	$134.83	$114.33 - $151.49
Q3 2022	88,008	$11,455	$139.99	$120.97 - $148.95
Q2 2022	86,324	$12,842	$141.01	$120.04 - $160.52
Q1 2022	86,264	$14,279	$146.06	$133.13 - $174.04
Q4 2021	109,640	$20,706	$160.41	$151.81 - $174.41
Q3 2021	108,553	$18,349	$159.94	$140.14 - $173.51
Q2 2021	108,697	$16,753	$142.04	$136.07 - $148.86
Q1 2021	106,568	$15,976	$137.66	$119.17 - $150.87
Q4 2020	107,200	$16,451	$139.36	$131.41 - $156.44
Q3 2020	106,567	$15,439	$127.84	$115.63 - $135.45
Q2 2020	106,381	$13,686	$111.91	$99.06 - $120.86
Q1 2020	116,646	$13,946	$115.44	$82.43 - $126.96
Q4 2019	116,890	$14,359	$108.00	$102.62 - $111.96
Q3 2019	130,208	$16,175	$107.02	$100.18 - $115.46
Q2 2019	145,172	$16,839	$97.49	$89.79 - $105.58
Q1 2019	46,401	$4,837	$86.27	$77.16 - $94.89
Q4 2018	60,658	$5,505	$79.87	$75.31 - $86.08
Q3 2018	79,942	$7,032	$76.56	$73.09 - $78.48
Q2 2018	87,868	$7,502	$71.59	$67.46 - $75.25
Q1 2018	84,390	$6,930	$70.30	$65.63 - $78.54
Q4 2017	81,199	$7,428	$75.72	$69.13 - $79.31
Q3 2017	36,136	$2,923	$69.04	$65.77 - $71.05
Q2 2017	37,074	$2,889	$66.71	$63.45 - $70.48
Q1 2017	39,767	$3,092	$62.71	$58.87 - $66.59
Q4 2016	38,630	$2,795	$60.77	$58.40 - $64.05
Q3 2016	38,825	$2,905	$65.33	$60.36 - $71.01
Q2 2016	13,863	$1,171	$61.85	$56.44 - $70.43
Q1 2016	13,625	$939	$53.83	$48.57 - $58.11
Q4 2015	12,148	$725	$47.42	$44.78 - $50.47
Q3 2015	30,181	$1,662	$42.73	$39.51 - $45.60
Q2 2015	32,724	$1,591	$42.75	$39.38 - $45.05
Q1 2015	32,732	$1,774	$43.91	$41.95 - $46.25
Q4 2014	33,824	$1,802	$41.57	$38.06 - $45.21
Q3 2014	35,382	$1,706	$38.99	$36.78 - $40.56
Q2 2014	34,370	$1,699	$37.25	$35.41 - $39.33
Q1 2014	54,289	$2,464	$34.07	$32.23 - $36.20
Q4 2013	45,059	$1,904	$32.75	$31.20 - $35.12
Q3 2013	20,800	$858	$32.11	$30.42 - $33.83
Q2 2013	21,097	$869	$31.82	$30.11 - $33.12