AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025

Shares 324,866 Value ($000) $44 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 324,866 Value ($000) $45 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 324,866 Value ($000) $45 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 337,306 Value ($000) $49 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 324,866 Value ($000) $40 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 324,866 Value ($000) $47 Avg Close $137.26 Range $122.78 - $146.23

Q2 2024

Shares 370,282 Value ($000) $48 Avg Close $121.75 Range $108.78 - $130.82

Q1 2024

Shares 337,306 Value ($000) $41 Avg Close $117.79 Range $111.70 - $128.67

Q4 2023

Shares 505,177 Value ($000) $67 Avg Close $120.02 Range $108.40 - $131.14

Q3 2023

Shares 454,384 Value ($000) $56 Avg Close $132.75 Range $116.01 - $142.76

Q2 2023

Shares 442,474 Value ($000) $62 Avg Close $138.40 Range $131.23 - $144.16

Q1 2023

Shares 444,606 Value ($000) $64 Avg Close $138.91 Range $124.84 - $152.12

Q4 2022

Shares 398,058 Value ($000) $61 Avg Close $134.83 Range $114.33 - $151.49

Q3 2022

Shares 391,601 Value ($000) $51,639 Avg Close $139.99 Range $120.97 - $148.95

Q2 2022

Shares 380,761 Value ($000) $55,119 Avg Close $141.01 Range $120.04 - $160.52

Q1 2022

Shares 310,253 Value ($000) $51,530 Avg Close $146.06 Range $133.13 - $174.04

Q4 2021

Shares 267,915 Value ($000) $50,634 Avg Close $160.41 Range $151.81 - $174.41

Q3 2021

Shares 262,320 Value ($000) $44,627 Avg Close $159.94 Range $140.14 - $173.51

Q2 2021

Shares 263,163 Value ($000) $40,652 Avg Close $142.04 Range $136.07 - $148.86

Q1 2021

Shares 234,759 Value ($000) $34,894 Avg Close $137.66 Range $119.17 - $150.87

Q4 2020

Shares 230,535 Value ($000) $34,717 Avg Close $139.36 Range $131.41 - $156.44

Q3 2020

Shares 195,319 Value ($000) $28,075 Avg Close $127.84 Range $115.63 - $135.45

Q2 2020

Shares 148,881 Value ($000) $18,773 Avg Close $111.91 Range $99.06 - $120.86

Q1 2020

Shares 136,141 Value ($000) $17,419 Avg Close $115.44 Range $82.43 - $126.96

Q4 2019

Shares 113,580 Value ($000) $14,020 Avg Close $108.00 Range $102.62 - $111.96

Q3 2019

Shares 121,263 Value ($000) $15,124 Avg Close $107.02 Range $100.18 - $115.46

Q2 2019

Shares 131,898 Value ($000) $15,277 Avg Close $97.49 Range $89.79 - $105.58

Q1 2019

Shares 50,836 Value ($000) $4,527 Avg Close $86.27 Range $77.16 - $94.89

Q4 2018

Shares 76,391 Value ($000) $6,895 Avg Close $79.87 Range $75.31 - $86.08

Q3 2018

Shares 50,836 Value ($000) $4,527 Avg Close $76.56 Range $73.09 - $78.48

Q2 2018

Shares 50,217 Value ($000) $4,351 Avg Close $71.59 Range $67.46 - $75.25

Q1 2018

Shares 36,232 Value ($000) $3,030 Avg Close $70.30 Range $65.63 - $78.54

Q4 2017

Shares 76,145 Value ($000) $6,294 Avg Close $75.72 Range $69.13 - $79.31

Q3 2017

Shares 76,145 Value ($000) $6,294 Avg Close $69.04 Range $65.77 - $71.05

Q2 2017

Shares 77,238 Value ($000) $6,095 Avg Close $66.71 Range $63.45 - $70.48

Q1 2017

Shares 73,935 Value ($000) $5,740 Avg Close $62.71 Range $58.87 - $66.59

Q4 2016

Shares 65,750 Value ($000) $4,735 Avg Close $60.77 Range $58.40 - $64.05

Q3 2016

Shares 82,888 Value ($000) $6,212 Avg Close $65.33 Range $60.36 - $71.01

Q2 2016

Shares 125,927 Value ($000) $10,374 Avg Close $61.85 Range $56.44 - $70.43

Q1 2016

Shares 447,714 Value ($000) $30,719 Avg Close $53.83 Range $48.57 - $58.11

Q4 2015

Shares 393,118 Value ($000) $23,917 Avg Close $47.42 Range $44.78 - $50.47

Q3 2015

Shares 307,617 Value ($000) $16,780 Avg Close $42.73 Range $39.51 - $45.60

Q2 2015

Shares 177,843 Value ($000) $8,757 Avg Close $42.75 Range $39.38 - $45.05

Q1 2015

Shares 174,852 Value ($000) $9,497 Avg Close $43.91 Range $41.95 - $46.25

Q4 2014

Shares 183,419 Value ($000) $10,213 Avg Close $41.57 Range $38.06 - $45.21

Q3 2014

Shares 145,848 Value ($000) $7,037 Avg Close $38.99 Range $36.78 - $40.56

Q2 2014

Shares 161,148 Value ($000) $7,920 Avg Close $37.25 Range $35.41 - $39.33

Q1 2014

Shares 170,502 Value ($000) $7,721 Avg Close $34.07 Range $32.23 - $36.20

Q4 2013

Shares 195,193 Value ($000) $8,220 Avg Close $32.75 Range $31.20 - $35.12

Q3 2013

Shares 191,773 Value ($000) $7,769 Avg Close $32.11 Range $30.42 - $33.83

Q2 2013

Shares 162,425 Value ($000) $6,582 Avg Close $31.82 Range $30.11 - $33.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	324,866	$44	$133.18	$123.11 - $144.71
Q3 2025	324,866	$45	$140.03	$132.45 - $146.93
Q2 2025	324,866	$45	$141.16	$130.07 - $152.71
Q1 2025	337,306	$49	$129.09	$115.89 - $149.34
Q4 2024	324,866	$40	$131.37	$119.77 - $142.86
Q3 2024	324,866	$47	$137.26	$122.78 - $146.23
Q2 2024	370,282	$48	$121.75	$108.78 - $130.82
Q1 2024	337,306	$41	$117.79	$111.70 - $128.67
Q4 2023	505,177	$67	$120.02	$108.40 - $131.14
Q3 2023	454,384	$56	$132.75	$116.01 - $142.76
Q2 2023	442,474	$62	$138.40	$131.23 - $144.16
Q1 2023	444,606	$64	$138.91	$124.84 - $152.12
Q4 2022	398,058	$61	$134.83	$114.33 - $151.49
Q3 2022	391,601	$51,639	$139.99	$120.97 - $148.95
Q2 2022	380,761	$55,119	$141.01	$120.04 - $160.52
Q1 2022	310,253	$51,530	$146.06	$133.13 - $174.04
Q4 2021	267,915	$50,634	$160.41	$151.81 - $174.41
Q3 2021	262,320	$44,627	$159.94	$140.14 - $173.51
Q2 2021	263,163	$40,652	$142.04	$136.07 - $148.86
Q1 2021	234,759	$34,894	$137.66	$119.17 - $150.87
Q4 2020	230,535	$34,717	$139.36	$131.41 - $156.44
Q3 2020	195,319	$28,075	$127.84	$115.63 - $135.45
Q2 2020	148,881	$18,773	$111.91	$99.06 - $120.86
Q1 2020	136,141	$17,419	$115.44	$82.43 - $126.96
Q4 2019	113,580	$14,020	$108.00	$102.62 - $111.96
Q3 2019	121,263	$15,124	$107.02	$100.18 - $115.46
Q2 2019	131,898	$15,277	$97.49	$89.79 - $105.58
Q1 2019	50,836	$4,527	$86.27	$77.16 - $94.89
Q4 2018	76,391	$6,895	$79.87	$75.31 - $86.08
Q3 2018	50,836	$4,527	$76.56	$73.09 - $78.48
Q2 2018	50,217	$4,351	$71.59	$67.46 - $75.25
Q1 2018	36,232	$3,030	$70.30	$65.63 - $78.54
Q4 2017	76,145	$6,294	$75.72	$69.13 - $79.31
Q3 2017	76,145	$6,294	$69.04	$65.77 - $71.05
Q2 2017	77,238	$6,095	$66.71	$63.45 - $70.48
Q1 2017	73,935	$5,740	$62.71	$58.87 - $66.59
Q4 2016	65,750	$4,735	$60.77	$58.40 - $64.05
Q3 2016	82,888	$6,212	$65.33	$60.36 - $71.01
Q2 2016	125,927	$10,374	$61.85	$56.44 - $70.43
Q1 2016	447,714	$30,719	$53.83	$48.57 - $58.11
Q4 2015	393,118	$23,917	$47.42	$44.78 - $50.47
Q3 2015	307,617	$16,780	$42.73	$39.51 - $45.60
Q2 2015	177,843	$8,757	$42.75	$39.38 - $45.05
Q1 2015	174,852	$9,497	$43.91	$41.95 - $46.25
Q4 2014	183,419	$10,213	$41.57	$38.06 - $45.21
Q3 2014	145,848	$7,037	$38.99	$36.78 - $40.56
Q2 2014	161,148	$7,920	$37.25	$35.41 - $39.33
Q1 2014	170,502	$7,721	$34.07	$32.23 - $36.20
Q4 2013	195,193	$8,220	$32.75	$31.20 - $35.12
Q3 2013	191,773	$7,769	$32.11	$30.42 - $33.83
Q2 2013	162,425	$6,582	$31.82	$30.11 - $33.12