AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 133,981 Value ($000) $17,485 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 159,768 Value ($000) $22,238 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 164,391 Value ($000) $22,868 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 163,361 Value ($000) $24,099 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 175,241 Value ($000) $20,872 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 145,465 Value ($000) $21,273 Avg Close $137.26 Range $122.78 - $146.23

Q2 2024

Shares 149,622 Value ($000) $19,325 Avg Close $121.75 Range $108.78 - $130.82

Q1 2024

Shares 149,622 Value ($000) $18,285 Avg Close $117.79 Range $111.70 - $128.67

Q4 2023

Shares 147,435 Value ($000) $19,460 Avg Close $120.02 Range $108.40 - $131.14

Q3 2023

Shares 129,422 Value ($000) $16,026 Avg Close $132.75 Range $116.01 - $142.76

Q2 2023

Shares 119,055 Value ($000) $16,995 Avg Close $138.40 Range $131.23 - $144.16

Q1 2023

Shares 103,124 Value ($000) $15,107 Avg Close $138.91 Range $124.84 - $152.12

Q4 2022

Shares 103,120 Value ($000) $15,578 Avg Close $134.83 Range $114.33 - $151.49

Q3 2022

Shares 106,020 Value ($000) $13,800 Avg Close $139.99 Range $120.97 - $148.95

Q2 2022

Shares 98,312 Value ($000) $15,617 Avg Close $141.01 Range $120.04 - $160.52

Q1 2022

Shares 108,301 Value ($000) $17,700 Avg Close $146.06 Range $133.13 - $174.04

Q4 2021

Shares 111,978 Value ($000) $21,149 Avg Close $160.41 Range $151.81 - $174.41

Q3 2021

Shares 52,075 Value ($000) $8,803 Avg Close $159.94 Range $140.14 - $173.51

Q2 2021

Shares 54,609 Value ($000) $8,417 Avg Close $142.04 Range $136.07 - $148.86

Q1 2021

Shares 29,781 Value ($000) $4,465 Avg Close $137.66 Range $119.17 - $150.87

Q4 2020

Shares 34,499 Value ($000) $5,295 Avg Close $139.36 Range $131.41 - $156.44

Q3 2020

Shares 31,559 Value ($000) $4,572 Avg Close $127.84 Range $115.63 - $135.45

Q2 2020

Shares 32,256 Value ($000) $4,150 Avg Close $111.91 Range $99.06 - $120.86

Q1 2020

Shares 26,313 Value ($000) $3,146 Avg Close $115.44 Range $82.43 - $126.96

Q4 2019

Shares 28,200 Value ($000) $3,464 Avg Close $108.00 Range $102.62 - $111.96

Q3 2019

Shares 28,900 Value ($000) $3,590 Avg Close $107.02 Range $100.18 - $115.46

Q2 2019

Shares 29,700 Value ($000) $3,446 Avg Close $97.49 Range $89.79 - $105.58

Q1 2019

Shares 26,700 Value ($000) $2,784 Avg Close $86.27 Range $77.16 - $94.89

Q4 2018

Shares 40,800 Value ($000) $3,703 Avg Close $79.87 Range $75.31 - $86.08

Q3 2018

Shares 60,800 Value ($000) $5,349 Avg Close $76.56 Range $73.09 - $78.48

Q2 2018

Shares 71,400 Value ($000) $6,096 Avg Close $71.59 Range $67.46 - $75.25

Q1 2018

Shares 92,400 Value ($000) $7,589 Avg Close $70.30 Range $65.63 - $78.54

Q4 2017

Shares 104,900 Value ($000) $9,048 Avg Close $75.72 Range $69.13 - $79.31

Q3 2017

Shares 80,142 Value ($000) $6,485 Avg Close $69.04 Range $65.77 - $71.05

Q2 2017

Shares 136,800 Value ($000) $10,663 Avg Close $66.71 Range $63.45 - $70.48

Q1 2017

Shares 146,000 Value ($000) $11,354 Avg Close $62.71 Range $58.87 - $66.59

Q4 2016

Shares 174,000 Value ($000) $12,591 Avg Close $60.77 Range $58.40 - $64.05

Q3 2016

Shares 198,800 Value ($000) $14,879 Avg Close $65.33 Range $60.36 - $71.01

Q2 2016

Shares 229,000 Value ($000) $19,353 Avg Close $61.85 Range $56.44 - $70.43

Q1 2016

Shares 154,200 Value ($000) $10,629 Avg Close $53.83 Range $48.57 - $58.11

Q4 2015

Shares 405,472 Value ($000) $24,227 Avg Close $47.42 Range $44.78 - $50.47

Q3 2015

Shares 616,964 Value ($000) $33,983 Avg Close $42.73 Range $39.51 - $45.60

Q2 2015

Shares 813,772 Value ($000) $39,573 Avg Close $42.75 Range $39.38 - $45.05

Q1 2015

Shares 736,972 Value ($000) $39,951 Avg Close $43.91 Range $41.95 - $46.25

Q4 2014

Shares 612,172 Value ($000) $32,448 Avg Close $41.57 Range $38.06 - $45.21

Q3 2014

Shares 690,222 Value ($000) $33,290 Avg Close $38.99 Range $36.78 - $40.56

Q2 2014

Shares 961,722 Value ($000) $47,556 Avg Close $37.25 Range $35.41 - $39.33

Q1 2014

Shares 988,022 Value ($000) $44,857 Avg Close $34.07 Range $32.23 - $36.20

Q4 2013

Shares 1,012,722 Value ($000) $42,798 Avg Close $32.75 Range $31.20 - $35.12

Q3 2013

Shares 1,111,121 Value ($000) $45,866 Avg Close $32.11 Range $30.42 - $33.83

Q2 2013

Shares 1,132,121 Value ($000) $46,677 Avg Close $31.82 Range $30.11 - $33.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	133,981	$17,485	$133.18	$123.11 - $144.71
Q3 2025	159,768	$22,238	$140.03	$132.45 - $146.93
Q2 2025	164,391	$22,868	$141.16	$130.07 - $152.71
Q1 2025	163,361	$24,099	$129.09	$115.89 - $149.34
Q4 2024	175,241	$20,872	$131.37	$119.77 - $142.86
Q3 2024	145,465	$21,273	$137.26	$122.78 - $146.23
Q2 2024	149,622	$19,325	$121.75	$108.78 - $130.82
Q1 2024	149,622	$18,285	$117.79	$111.70 - $128.67
Q4 2023	147,435	$19,460	$120.02	$108.40 - $131.14
Q3 2023	129,422	$16,026	$132.75	$116.01 - $142.76
Q2 2023	119,055	$16,995	$138.40	$131.23 - $144.16
Q1 2023	103,124	$15,107	$138.91	$124.84 - $152.12
Q4 2022	103,120	$15,578	$134.83	$114.33 - $151.49
Q3 2022	106,020	$13,800	$139.99	$120.97 - $148.95
Q2 2022	98,312	$15,617	$141.01	$120.04 - $160.52
Q1 2022	108,301	$17,700	$146.06	$133.13 - $174.04
Q4 2021	111,978	$21,149	$160.41	$151.81 - $174.41
Q3 2021	52,075	$8,803	$159.94	$140.14 - $173.51
Q2 2021	54,609	$8,417	$142.04	$136.07 - $148.86
Q1 2021	29,781	$4,465	$137.66	$119.17 - $150.87
Q4 2020	34,499	$5,295	$139.36	$131.41 - $156.44
Q3 2020	31,559	$4,572	$127.84	$115.63 - $135.45
Q2 2020	32,256	$4,150	$111.91	$99.06 - $120.86
Q1 2020	26,313	$3,146	$115.44	$82.43 - $126.96
Q4 2019	28,200	$3,464	$108.00	$102.62 - $111.96
Q3 2019	28,900	$3,590	$107.02	$100.18 - $115.46
Q2 2019	29,700	$3,446	$97.49	$89.79 - $105.58
Q1 2019	26,700	$2,784	$86.27	$77.16 - $94.89
Q4 2018	40,800	$3,703	$79.87	$75.31 - $86.08
Q3 2018	60,800	$5,349	$76.56	$73.09 - $78.48
Q2 2018	71,400	$6,096	$71.59	$67.46 - $75.25
Q1 2018	92,400	$7,589	$70.30	$65.63 - $78.54
Q4 2017	104,900	$9,048	$75.72	$69.13 - $79.31
Q3 2017	80,142	$6,485	$69.04	$65.77 - $71.05
Q2 2017	136,800	$10,663	$66.71	$63.45 - $70.48
Q1 2017	146,000	$11,354	$62.71	$58.87 - $66.59
Q4 2016	174,000	$12,591	$60.77	$58.40 - $64.05
Q3 2016	198,800	$14,879	$65.33	$60.36 - $71.01
Q2 2016	229,000	$19,353	$61.85	$56.44 - $70.43
Q1 2016	154,200	$10,629	$53.83	$48.57 - $58.11
Q4 2015	405,472	$24,227	$47.42	$44.78 - $50.47
Q3 2015	616,964	$33,983	$42.73	$39.51 - $45.60
Q2 2015	813,772	$39,573	$42.75	$39.38 - $45.05
Q1 2015	736,972	$39,951	$43.91	$41.95 - $46.25
Q4 2014	612,172	$32,448	$41.57	$38.06 - $45.21
Q3 2014	690,222	$33,290	$38.99	$36.78 - $40.56
Q2 2014	961,722	$47,556	$37.25	$35.41 - $39.33
Q1 2014	988,022	$44,857	$34.07	$32.23 - $36.20
Q4 2013	1,012,722	$42,798	$32.75	$31.20 - $35.12
Q3 2013	1,111,121	$45,866	$32.11	$30.42 - $33.83
Q2 2013	1,132,121	$46,677	$31.82	$30.11 - $33.12