AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025

Shares 108,821 Value ($000) $14,201 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 96,440 Value ($000) $13,423 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 98,539 Value ($000) $13,708 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 83,984 Value ($000) $12,389 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 87,856 Value ($000) $10,937 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 91,581 Value ($000) $13,393 Avg Close $137.26 Range $122.78 - $146.23

Q2 2024

Shares 91,064 Value ($000) $11,762 Avg Close $121.75 Range $108.78 - $130.82

Q1 2024

Shares 96,825 Value ($000) $11,832 Avg Close $117.79 Range $111.70 - $128.67

Q4 2023

Shares 102,741 Value ($000) $13,561 Avg Close $120.02 Range $108.40 - $131.14

Q3 2023

Shares 120,809 Value ($000) $14,960 Avg Close $132.75 Range $116.01 - $142.76

Q2 2023

Shares 121,509 Value ($000) $17,345 Avg Close $138.40 Range $131.23 - $144.16

Q1 2023

Shares 118,750 Value ($000) $17,396 Avg Close $138.91 Range $124.84 - $152.12

Q4 2022

Shares 113,546 Value ($000) $17,307 Avg Close $134.83 Range $114.33 - $151.49

Q3 2022

Shares 121,874 Value ($000) $15,863 Avg Close $139.99 Range $120.97 - $148.95

Q2 2022

Shares 144,059 Value ($000) $21,432 Avg Close $141.01 Range $120.04 - $160.52

Q1 2022

Shares 156,397 Value ($000) $25,888 Avg Close $146.06 Range $133.13 - $174.04

Q4 2021

Shares 164,742 Value ($000) $31,113 Avg Close $160.41 Range $151.81 - $174.41

Q3 2021

Shares 171,615 Value ($000) $29,011 Avg Close $159.94 Range $140.14 - $173.51

Q2 2021

Shares 182,512 Value ($000) $28,130 Avg Close $142.04 Range $136.07 - $148.86

Q1 2021

Shares 221,685 Value ($000) $33,262 Avg Close $137.66 Range $119.17 - $150.87

Q4 2020

Shares 254,693 Value ($000) $39,088 Avg Close $139.36 Range $131.41 - $156.44

Q3 2020

Shares 251,386 Value ($000) $36,420 Avg Close $127.84 Range $115.63 - $135.45

Q2 2020

Shares 255,374 Value ($000) $32,857 Avg Close $111.91 Range $99.06 - $120.86

Q1 2020

Shares 256,390 Value ($000) $30,654 Avg Close $115.44 Range $82.43 - $126.96

Q4 2019

Shares 246,980 Value ($000) $30,341 Avg Close $108.00 Range $102.62 - $111.96

Q3 2019

Shares 225,017 Value ($000) $27,955 Avg Close $107.02 Range $100.18 - $115.46

Q2 2019

Shares 228,859 Value ($000) $26,378 Avg Close $97.49 Range $89.79 - $105.58

Q1 2019

Shares 240,845 Value ($000) $25,125 Avg Close $86.27 Range $77.16 - $94.89

Q4 2018

Shares 230,856 Value ($000) $20,955 Avg Close $79.87 Range $75.31 - $86.08

Q3 2018

Shares 263,198 Value ($000) $23,154 Avg Close $76.56 Range $73.09 - $78.48

Q2 2018

Shares 453,244 Value ($000) $38,698 Avg Close $71.59 Range $67.46 - $75.25

Q1 2018

Shares 485,707 Value ($000) $39,891 Avg Close $70.30 Range $65.63 - $78.54

Q4 2017

Shares 491,251 Value ($000) $44,945 Avg Close $75.72 Range $69.13 - $79.31

Q3 2017

Shares 514,343 Value ($000) $41,615 Avg Close $69.04 Range $65.77 - $71.05

Q2 2017

Shares 514,343 Value ($000) $40,093 Avg Close $66.71 Range $63.45 - $70.48

Q1 2017

Shares 482,823 Value ($000) $37,549 Avg Close $62.71 Range $58.87 - $66.59

Q4 2016

Shares 488,336 Value ($000) $35,336 Avg Close $60.77 Range $58.40 - $64.05

Q3 2016

Shares 544,565 Value ($000) $40,755 Avg Close $65.33 Range $60.36 - $71.01

Q2 2016

Shares 551,406 Value ($000) $46,599 Avg Close $61.85 Range $56.44 - $70.43

Q1 2016

Shares 596,024 Value ($000) $41,084 Avg Close $53.83 Range $48.57 - $58.11

Q4 2015

Shares 582,362 Value ($000) $34,796 Avg Close $47.42 Range $44.78 - $50.47

Q3 2015

Shares 623,490 Value ($000) $34,342 Avg Close $42.73 Range $39.51 - $45.60

Q2 2015

Shares 627,211 Value ($000) $30,501 Avg Close $42.75 Range $39.38 - $45.05

Q1 2015

Shares 598,431 Value ($000) $32,441 Avg Close $43.91 Range $41.95 - $46.25

Q4 2014

Shares 582,708 Value ($000) $31,058 Avg Close $41.57 Range $38.06 - $45.21

Q3 2014

Shares 506,545 Value ($000) $24,431 Avg Close $38.99 Range $36.78 - $40.56

Q2 2014

Shares 528,951 Value ($000) $26,157 Avg Close $37.25 Range $35.41 - $39.33

Q1 2014

Shares 450,550 Value ($000) $20,455 Avg Close $34.07 Range $32.23 - $36.20

Q4 2013

Shares 450,839 Value ($000) $19,052 Avg Close $32.75 Range $31.20 - $35.12

Q3 2013

Shares 420,610 Value ($000) $17,363 Avg Close $32.11 Range $30.42 - $33.83

Q2 2013

Shares 423,086 Value ($000) $17,444 Avg Close $31.82 Range $30.11 - $33.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	108,821	$14,201	$133.18	$123.11 - $144.71
Q3 2025	96,440	$13,423	$140.03	$132.45 - $146.93
Q2 2025	98,539	$13,708	$141.16	$130.07 - $152.71
Q1 2025	83,984	$12,389	$129.09	$115.89 - $149.34
Q4 2024	87,856	$10,937	$131.37	$119.77 - $142.86
Q3 2024	91,581	$13,393	$137.26	$122.78 - $146.23
Q2 2024	91,064	$11,762	$121.75	$108.78 - $130.82
Q1 2024	96,825	$11,832	$117.79	$111.70 - $128.67
Q4 2023	102,741	$13,561	$120.02	$108.40 - $131.14
Q3 2023	120,809	$14,960	$132.75	$116.01 - $142.76
Q2 2023	121,509	$17,345	$138.40	$131.23 - $144.16
Q1 2023	118,750	$17,396	$138.91	$124.84 - $152.12
Q4 2022	113,546	$17,307	$134.83	$114.33 - $151.49
Q3 2022	121,874	$15,863	$139.99	$120.97 - $148.95
Q2 2022	144,059	$21,432	$141.01	$120.04 - $160.52
Q1 2022	156,397	$25,888	$146.06	$133.13 - $174.04
Q4 2021	164,742	$31,113	$160.41	$151.81 - $174.41
Q3 2021	171,615	$29,011	$159.94	$140.14 - $173.51
Q2 2021	182,512	$28,130	$142.04	$136.07 - $148.86
Q1 2021	221,685	$33,262	$137.66	$119.17 - $150.87
Q4 2020	254,693	$39,088	$139.36	$131.41 - $156.44
Q3 2020	251,386	$36,420	$127.84	$115.63 - $135.45
Q2 2020	255,374	$32,857	$111.91	$99.06 - $120.86
Q1 2020	256,390	$30,654	$115.44	$82.43 - $126.96
Q4 2019	246,980	$30,341	$108.00	$102.62 - $111.96
Q3 2019	225,017	$27,955	$107.02	$100.18 - $115.46
Q2 2019	228,859	$26,378	$97.49	$89.79 - $105.58
Q1 2019	240,845	$25,125	$86.27	$77.16 - $94.89
Q4 2018	230,856	$20,955	$79.87	$75.31 - $86.08
Q3 2018	263,198	$23,154	$76.56	$73.09 - $78.48
Q2 2018	453,244	$38,698	$71.59	$67.46 - $75.25
Q1 2018	485,707	$39,891	$70.30	$65.63 - $78.54
Q4 2017	491,251	$44,945	$75.72	$69.13 - $79.31
Q3 2017	514,343	$41,615	$69.04	$65.77 - $71.05
Q2 2017	514,343	$40,093	$66.71	$63.45 - $70.48
Q1 2017	482,823	$37,549	$62.71	$58.87 - $66.59
Q4 2016	488,336	$35,336	$60.77	$58.40 - $64.05
Q3 2016	544,565	$40,755	$65.33	$60.36 - $71.01
Q2 2016	551,406	$46,599	$61.85	$56.44 - $70.43
Q1 2016	596,024	$41,084	$53.83	$48.57 - $58.11
Q4 2015	582,362	$34,796	$47.42	$44.78 - $50.47
Q3 2015	623,490	$34,342	$42.73	$39.51 - $45.60
Q2 2015	627,211	$30,501	$42.75	$39.38 - $45.05
Q1 2015	598,431	$32,441	$43.91	$41.95 - $46.25
Q4 2014	582,708	$31,058	$41.57	$38.06 - $45.21
Q3 2014	506,545	$24,431	$38.99	$36.78 - $40.56
Q2 2014	528,951	$26,157	$37.25	$35.41 - $39.33
Q1 2014	450,550	$20,455	$34.07	$32.23 - $36.20
Q4 2013	450,839	$19,052	$32.75	$31.20 - $35.12
Q3 2013	420,610	$17,363	$32.11	$30.42 - $33.83
Q2 2013	423,086	$17,444	$31.82	$30.11 - $33.12