AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q4 2025

Shares 32,196 Value ($000) $4,202 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 32,296 Value ($000) $4,495 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 53,868 Value ($000) $7,494 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 42,338 Value ($000) $6,246 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 78,971 Value ($000) $9,831 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 33,778 Value ($000) $4,940 Avg Close $137.26 Range $122.78 - $146.23

Q2 2024

Shares 91,326 Value ($000) $11,796 Avg Close $121.75 Range $108.78 - $130.82

Q1 2024

Shares 100,902 Value ($000) $12,331 Avg Close $117.79 Range $111.70 - $128.67

Q4 2023

Shares 133,113 Value ($000) $17,570 Avg Close $120.02 Range $108.40 - $131.14

Q3 2023

Shares 151,952 Value ($000) $18,816 Avg Close $132.75 Range $116.01 - $142.76

Q2 2023

Shares 187,461 Value ($000) $26,760 Avg Close $138.40 Range $131.23 - $144.16

Q1 2023

Shares 157,112 Value ($000) $23,015 Avg Close $138.91 Range $124.84 - $152.12

Q4 2022

Shares 158,214 Value ($000) $24,115 Avg Close $134.83 Range $114.33 - $151.49

Q3 2022

Shares 257,593 Value ($000) $33,528 Avg Close $139.99 Range $120.97 - $148.95

Q2 2022

Shares 260,300 Value ($000) $38,725 Avg Close $141.01 Range $120.04 - $160.52

Q1 2022

Shares 352,227 Value ($000) $58,304 Avg Close $146.06 Range $133.13 - $174.04

Q4 2021

Shares 352,931 Value ($000) $66,655 Avg Close $160.41 Range $151.81 - $174.41

Q3 2021

Shares 338,599 Value ($000) $57,237 Avg Close $159.94 Range $140.14 - $173.51

Q2 2021

Shares 375,742 Value ($000) $57,913 Avg Close $142.04 Range $136.07 - $148.86

Q1 2021

Shares 363,826 Value ($000) $54,545 Avg Close $137.66 Range $119.17 - $150.87

Q4 2020

Shares 393,862 Value ($000) $60,446 Avg Close $139.36 Range $131.41 - $156.44

Q3 2020

Shares 477,600 Value ($000) $69,195 Avg Close $127.84 Range $115.63 - $135.45

Q2 2020

Shares 496,300 Value ($000) $63,854 Avg Close $111.91 Range $99.06 - $120.86

Q1 2020

Shares 457,500 Value ($000) $54,699 Avg Close $115.44 Range $82.43 - $126.96

Q4 2019

Shares 420,400 Value ($000) $51,646 Avg Close $108.00 Range $102.62 - $111.96

Q3 2019

Shares 395,800 Value ($000) $49,170 Avg Close $107.02 Range $100.18 - $115.46

Q2 2019

Shares 386,300 Value ($000) $44,811 Avg Close $97.49 Range $89.79 - $105.58

Q1 2019

Shares 429,600 Value ($000) $44,790 Avg Close $86.27 Range $77.16 - $94.89

Q4 2018

Shares 405,380 Value ($000) $36,796 Avg Close $79.87 Range $75.31 - $86.08

Q3 2018

Shares 435,741 Value ($000) $38,332 Avg Close $76.56 Range $73.09 - $78.48

Q2 2018

Shares 525,914 Value ($000) $44,903 Avg Close $71.59 Range $67.46 - $75.25

Q1 2018

Shares 506,114 Value ($000) $41,567 Avg Close $70.30 Range $65.63 - $78.54

Q4 2017

Shares 459,653 Value ($000) $42,054 Avg Close $75.72 Range $69.13 - $79.31

Q3 2017

Shares 434,889 Value ($000) $35,187 Avg Close $69.04 Range $65.77 - $71.05

Q2 2017

Shares 451,489 Value ($000) $35,194 Avg Close $66.71 Range $63.45 - $70.48

Q1 2017

Shares 533,699 Value ($000) $41,506 Avg Close $62.71 Range $58.87 - $66.59

Q4 2016

Shares 620,926 Value ($000) $44,930 Avg Close $60.77 Range $58.40 - $64.05

Q3 2016

Shares 622,016 Value ($000) $46,552 Avg Close $65.33 Range $60.36 - $71.01

Q2 2016

Shares 568,300 Value ($000) $48,027 Avg Close $61.85 Range $56.44 - $70.43

Q1 2016

Shares 439,900 Value ($000) $30,322 Avg Close $53.83 Range $48.57 - $58.11

Q4 2015

Shares 359,700 Value ($000) $21,492 Avg Close $47.42 Range $44.78 - $50.47

Q3 2015

Shares 287,600 Value ($000) $15,841 Avg Close $42.73 Range $39.51 - $45.60

Q2 2015

Shares 53,200 Value ($000) $2,587 Avg Close $42.75 Range $39.38 - $45.05

Q1 2015

Shares 53,200 Value ($000) $2,884 Avg Close $43.91 Range $41.95 - $46.25

Q4 2014

Shares 48,400 Value ($000) $2,580 Avg Close $41.57 Range $38.06 - $45.21

Q3 2014

Shares 117,400 Value ($000) $5,662 Avg Close $38.99 Range $36.78 - $40.56

Q2 2014

Shares 111,300 Value ($000) $5,504 Avg Close $37.25 Range $35.41 - $39.33

Q1 2014

Shares 98,200 Value ($000) $4,458 Avg Close $34.07 Range $32.23 - $36.20

Q4 2013

Shares 304,600 Value ($000) $12,872 Avg Close $32.75 Range $31.20 - $35.12

Q3 2013

Shares 259,000 Value ($000) $10,692 Avg Close $32.11 Range $30.42 - $33.83

Q2 2013

Shares 173,500 Value ($000) $7,153 Avg Close $31.82 Range $30.11 - $33.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,196	$4,202	$133.18	$123.11 - $144.71
Q3 2025	32,296	$4,495	$140.03	$132.45 - $146.93
Q2 2025	53,868	$7,494	$141.16	$130.07 - $152.71
Q1 2025	42,338	$6,246	$129.09	$115.89 - $149.34
Q4 2024	78,971	$9,831	$131.37	$119.77 - $142.86
Q3 2024	33,778	$4,940	$137.26	$122.78 - $146.23
Q2 2024	91,326	$11,796	$121.75	$108.78 - $130.82
Q1 2024	100,902	$12,331	$117.79	$111.70 - $128.67
Q4 2023	133,113	$17,570	$120.02	$108.40 - $131.14
Q3 2023	151,952	$18,816	$132.75	$116.01 - $142.76
Q2 2023	187,461	$26,760	$138.40	$131.23 - $144.16
Q1 2023	157,112	$23,015	$138.91	$124.84 - $152.12
Q4 2022	158,214	$24,115	$134.83	$114.33 - $151.49
Q3 2022	257,593	$33,528	$139.99	$120.97 - $148.95
Q2 2022	260,300	$38,725	$141.01	$120.04 - $160.52
Q1 2022	352,227	$58,304	$146.06	$133.13 - $174.04
Q4 2021	352,931	$66,655	$160.41	$151.81 - $174.41
Q3 2021	338,599	$57,237	$159.94	$140.14 - $173.51
Q2 2021	375,742	$57,913	$142.04	$136.07 - $148.86
Q1 2021	363,826	$54,545	$137.66	$119.17 - $150.87
Q4 2020	393,862	$60,446	$139.36	$131.41 - $156.44
Q3 2020	477,600	$69,195	$127.84	$115.63 - $135.45
Q2 2020	496,300	$63,854	$111.91	$99.06 - $120.86
Q1 2020	457,500	$54,699	$115.44	$82.43 - $126.96
Q4 2019	420,400	$51,646	$108.00	$102.62 - $111.96
Q3 2019	395,800	$49,170	$107.02	$100.18 - $115.46
Q2 2019	386,300	$44,811	$97.49	$89.79 - $105.58
Q1 2019	429,600	$44,790	$86.27	$77.16 - $94.89
Q4 2018	405,380	$36,796	$79.87	$75.31 - $86.08
Q3 2018	435,741	$38,332	$76.56	$73.09 - $78.48
Q2 2018	525,914	$44,903	$71.59	$67.46 - $75.25
Q1 2018	506,114	$41,567	$70.30	$65.63 - $78.54
Q4 2017	459,653	$42,054	$75.72	$69.13 - $79.31
Q3 2017	434,889	$35,187	$69.04	$65.77 - $71.05
Q2 2017	451,489	$35,194	$66.71	$63.45 - $70.48
Q1 2017	533,699	$41,506	$62.71	$58.87 - $66.59
Q4 2016	620,926	$44,930	$60.77	$58.40 - $64.05
Q3 2016	622,016	$46,552	$65.33	$60.36 - $71.01
Q2 2016	568,300	$48,027	$61.85	$56.44 - $70.43
Q1 2016	439,900	$30,322	$53.83	$48.57 - $58.11
Q4 2015	359,700	$21,492	$47.42	$44.78 - $50.47
Q3 2015	287,600	$15,841	$42.73	$39.51 - $45.60
Q2 2015	53,200	$2,587	$42.75	$39.38 - $45.05
Q1 2015	53,200	$2,884	$43.91	$41.95 - $46.25
Q4 2014	48,400	$2,580	$41.57	$38.06 - $45.21
Q3 2014	117,400	$5,662	$38.99	$36.78 - $40.56
Q2 2014	111,300	$5,504	$37.25	$35.41 - $39.33
Q1 2014	98,200	$4,458	$34.07	$32.23 - $36.20
Q4 2013	304,600	$12,872	$32.75	$31.20 - $35.12
Q3 2013	259,000	$10,692	$32.11	$30.42 - $33.83
Q2 2013	173,500	$7,153	$31.82	$30.11 - $33.12