AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 20,115 Value ($000) $2,625 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 22,532 Value ($000) $3,136 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 22,274 Value ($000) $3,099 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 15,592 Value ($000) $2,300 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 12,265 Value ($000) $1,527 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 12,028 Value ($000) $1,688 Avg Close $137.26 Range $122.78 - $146.23

Q2 2024

Shares 9,594 Value ($000) $1,239 Avg Close $121.75 Range $108.78 - $130.82

Q1 2024

Shares 7,756 Value ($000) $948 Avg Close $117.79 Range $111.70 - $128.67

Q4 2023

Shares 8,686 Value ($000) $1,146 Avg Close $120.02 Range $108.40 - $131.14

Q3 2023

Shares 4,979 Value ($000) $617 Avg Close $132.75 Range $116.01 - $142.76

Q2 2023

Shares 4,169 Value ($000) $595 Avg Close $138.40 Range $131.23 - $144.16

Q1 2023

Shares 2,875 Value ($000) $421 Avg Close $138.91 Range $124.84 - $152.12

Q4 2022

Shares 2,208 Value ($000) $337 Avg Close $134.83 Range $114.33 - $151.49

Q3 2022

Shares 1,641 Value ($000) $214 Avg Close $139.99 Range $120.97 - $148.95

Q2 2022

Shares 2,072 Value ($000) $308 Avg Close $141.01 Range $120.04 - $160.52

Q3 2021

Shares 778 Value ($000) $132 Avg Close $159.94 Range $140.14 - $173.51

Q2 2021

Shares 469 Value ($000) $72 Avg Close $142.04 Range $136.07 - $148.86

Q1 2021

Shares 361 Value ($000) $54 Avg Close $137.66 Range $119.17 - $150.87

Q4 2020

Shares 541 Value ($000) $83 Avg Close $139.36 Range $131.41 - $156.44

Q3 2020

Shares 280 Value ($000) $41 Avg Close $127.84 Range $115.63 - $135.45

Q2 2020

Shares 228 Value ($000) $29 Avg Close $111.91 Range $99.06 - $120.86

Q1 2020

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

Q4 2019

Shares 32 Value ($000) $4 Avg Close $108.00 Range $102.62 - $111.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,115	$2,625	$133.18	$123.11 - $144.71
Q3 2025	22,532	$3,136	$140.03	$132.45 - $146.93
Q2 2025	22,274	$3,099	$141.16	$130.07 - $152.71
Q1 2025	15,592	$2,300	$129.09	$115.89 - $149.34
Q4 2024	12,265	$1,527	$131.37	$119.77 - $142.86
Q3 2024	12,028	$1,688	$137.26	$122.78 - $146.23
Q2 2024	9,594	$1,239	$121.75	$108.78 - $130.82
Q1 2024	7,756	$948	$117.79	$111.70 - $128.67
Q4 2023	8,686	$1,146	$120.02	$108.40 - $131.14
Q3 2023	4,979	$617	$132.75	$116.01 - $142.76
Q2 2023	4,169	$595	$138.40	$131.23 - $144.16
Q1 2023	2,875	$421	$138.91	$124.84 - $152.12
Q4 2022	2,208	$337	$134.83	$114.33 - $151.49
Q3 2022	1,641	$214	$139.99	$120.97 - $148.95
Q2 2022	2,072	$308	$141.01	$120.04 - $160.52
Q3 2021	778	$132	$159.94	$140.14 - $173.51
Q2 2021	469	$72	$142.04	$136.07 - $148.86
Q1 2021	361	$54	$137.66	$119.17 - $150.87
Q4 2020	541	$83	$139.36	$131.41 - $156.44
Q3 2020	280	$41	$127.84	$115.63 - $135.45
Q2 2020	228	$29	$111.91	$99.06 - $120.86
Q1 2020	18	$2	$115.44	$82.43 - $126.96
Q4 2019	32	$4	$108.00	$102.62 - $111.96