AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025

Shares 141,835 Value ($000) $18,510 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 149,502 Value ($000) $20,808 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 161,852 Value ($000) $22,515 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 166,328 Value ($000) $24,535 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 167,187 Value ($000) $20,811 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 184,154 Value ($000) $26,931 Avg Close $137.26 Range $122.78 - $146.23

Q2 2024

Shares 202,751 Value ($000) $26,187 Avg Close $121.75 Range $108.78 - $130.82

Q1 2024

Shares 212,611 Value ($000) $25,982 Avg Close $117.79 Range $111.70 - $128.67

Q4 2023

Shares 213,326 Value ($000) $28,156 Avg Close $120.02 Range $108.40 - $131.14

Q3 2023

Shares 229,356 Value ($000) $28,401 Avg Close $132.75 Range $116.01 - $142.76

Q2 2023

Shares 251,758 Value ($000) $35,938 Avg Close $138.40 Range $131.23 - $144.16

Q1 2023

Shares 252,239 Value ($000) $36,950 Avg Close $138.91 Range $124.84 - $152.12

Q4 2022

Shares 260,869 Value ($000) $39,762 Avg Close $134.83 Range $114.33 - $151.49

Q3 2022

Shares 278,938 Value ($000) $36,308 Avg Close $139.99 Range $120.97 - $148.95

Q2 2022

Shares 282,895 Value ($000) $42,087 Avg Close $141.01 Range $120.04 - $160.52

Q1 2022

Shares 291,803 Value ($000) $48,304 Avg Close $146.06 Range $133.13 - $174.04

Q4 2021

Shares 300,360 Value ($000) $55,709 Avg Close $160.41 Range $151.81 - $174.41

Q3 2021

Shares 302,428 Value ($000) $50,918 Avg Close $159.94 Range $140.14 - $173.51

Q2 2021

Shares 309,166 Value ($000) $47,500 Avg Close $142.04 Range $136.07 - $148.86

Q1 2021

Shares 325,053 Value ($000) $48,601 Avg Close $137.66 Range $119.17 - $150.87

Q4 2020

Shares 419,992 Value ($000) $64,414 Avg Close $139.36 Range $131.41 - $156.44

Q3 2020

Shares 459,599 Value ($000) $66,579 Avg Close $127.84 Range $115.63 - $135.45

Q2 2020

Shares 530,350 Value ($000) $68,246 Avg Close $111.91 Range $99.06 - $120.86

Q1 2020

Shares 566,588 Value ($000) $67,762 Avg Close $115.44 Range $82.43 - $126.96

Q4 2019

Shares 404,731 Value ($000) $49,736 Avg Close $108.00 Range $102.62 - $111.96

Q3 2019

Shares 440,068 Value ($000) $54,670 Avg Close $107.02 Range $100.18 - $115.46

Q2 2019

Shares 451,591 Value ($000) $52,384 Avg Close $97.49 Range $89.79 - $105.58

Q1 2019

Shares 479,951 Value ($000) $50,040 Avg Close $86.27 Range $77.16 - $94.89

Q4 2018

Shares 561,548 Value ($000) $50,972 Avg Close $79.87 Range $75.31 - $86.08

Q3 2018

Shares 567,437 Value ($000) $49,917 Avg Close $76.56 Range $73.09 - $78.48

Q2 2018

Shares 658,003 Value ($000) $56,180 Avg Close $71.59 Range $67.46 - $75.25

Q1 2018

Shares 678,764 Value ($000) $55,747 Avg Close $70.30 Range $65.63 - $78.54

Q4 2017

Shares 701,563 Value ($000) $64,186 Avg Close $75.72 Range $69.13 - $79.31

Q3 2017

Shares 723,628 Value ($000) $58,549 Avg Close $69.04 Range $65.77 - $71.05

Q2 2017

Shares 784,591 Value ($000) $61,159 Avg Close $66.71 Range $63.45 - $70.48

Q1 2017

Shares 659,465 Value ($000) $51,287 Avg Close $62.71 Range $58.87 - $66.59

Q4 2016

Shares 686,464 Value ($000) $49,673 Avg Close $60.77 Range $58.40 - $64.05

Q3 2016

Shares 716,798 Value ($000) $53,645 Avg Close $65.33 Range $60.36 - $71.01

Q2 2016

Shares 723,962 Value ($000) $61,182 Avg Close $61.85 Range $56.44 - $70.43

Q1 2016

Shares 730,280 Value ($000) $50,338 Avg Close $53.83 Range $48.57 - $58.11

Q4 2015

Shares 1,226,670 Value ($000) $73,294 Avg Close $47.42 Range $44.78 - $50.47

Q3 2015

Shares 1,377,923 Value ($000) $75,896 Avg Close $42.73 Range $39.51 - $45.60

Q2 2015

Shares 1,359,589 Value ($000) $66,117 Avg Close $42.75 Range $39.38 - $45.05

Q1 2015

Shares 1,208,855 Value ($000) $65,532 Avg Close $43.91 Range $41.95 - $46.25

Q4 2014

Shares 1,123,791 Value ($000) $59,898 Avg Close $41.57 Range $38.06 - $45.21

Q3 2014

Shares 1,182,899 Value ($000) $57,051 Avg Close $38.99 Range $36.78 - $40.56

Q2 2014

Shares 1,283,693 Value ($000) $63,479 Avg Close $37.25 Range $35.41 - $39.33

Q1 2014

Shares 1,229,515 Value ($000) $55,819 Avg Close $34.07 Range $32.23 - $36.20

Q4 2013

Shares 1,183,183 Value ($000) $50,001 Avg Close $32.75 Range $31.20 - $35.12

Q3 2013

Shares 1,116,935 Value ($000) $46,107 Avg Close $32.11 Range $30.42 - $33.83

Q2 2013

Shares 893,010 Value ($000) $36,819 Avg Close $31.82 Range $30.11 - $33.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	141,835	$18,510	$133.18	$123.11 - $144.71
Q3 2025	149,502	$20,808	$140.03	$132.45 - $146.93
Q2 2025	161,852	$22,515	$141.16	$130.07 - $152.71
Q1 2025	166,328	$24,535	$129.09	$115.89 - $149.34
Q4 2024	167,187	$20,811	$131.37	$119.77 - $142.86
Q3 2024	184,154	$26,931	$137.26	$122.78 - $146.23
Q2 2024	202,751	$26,187	$121.75	$108.78 - $130.82
Q1 2024	212,611	$25,982	$117.79	$111.70 - $128.67
Q4 2023	213,326	$28,156	$120.02	$108.40 - $131.14
Q3 2023	229,356	$28,401	$132.75	$116.01 - $142.76
Q2 2023	251,758	$35,938	$138.40	$131.23 - $144.16
Q1 2023	252,239	$36,950	$138.91	$124.84 - $152.12
Q4 2022	260,869	$39,762	$134.83	$114.33 - $151.49
Q3 2022	278,938	$36,308	$139.99	$120.97 - $148.95
Q2 2022	282,895	$42,087	$141.01	$120.04 - $160.52
Q1 2022	291,803	$48,304	$146.06	$133.13 - $174.04
Q4 2021	300,360	$55,709	$160.41	$151.81 - $174.41
Q3 2021	302,428	$50,918	$159.94	$140.14 - $173.51
Q2 2021	309,166	$47,500	$142.04	$136.07 - $148.86
Q1 2021	325,053	$48,601	$137.66	$119.17 - $150.87
Q4 2020	419,992	$64,414	$139.36	$131.41 - $156.44
Q3 2020	459,599	$66,579	$127.84	$115.63 - $135.45
Q2 2020	530,350	$68,246	$111.91	$99.06 - $120.86
Q1 2020	566,588	$67,762	$115.44	$82.43 - $126.96
Q4 2019	404,731	$49,736	$108.00	$102.62 - $111.96
Q3 2019	440,068	$54,670	$107.02	$100.18 - $115.46
Q2 2019	451,591	$52,384	$97.49	$89.79 - $105.58
Q1 2019	479,951	$50,040	$86.27	$77.16 - $94.89
Q4 2018	561,548	$50,972	$79.87	$75.31 - $86.08
Q3 2018	567,437	$49,917	$76.56	$73.09 - $78.48
Q2 2018	658,003	$56,180	$71.59	$67.46 - $75.25
Q1 2018	678,764	$55,747	$70.30	$65.63 - $78.54
Q4 2017	701,563	$64,186	$75.72	$69.13 - $79.31
Q3 2017	723,628	$58,549	$69.04	$65.77 - $71.05
Q2 2017	784,591	$61,159	$66.71	$63.45 - $70.48
Q1 2017	659,465	$51,287	$62.71	$58.87 - $66.59
Q4 2016	686,464	$49,673	$60.77	$58.40 - $64.05
Q3 2016	716,798	$53,645	$65.33	$60.36 - $71.01
Q2 2016	723,962	$61,182	$61.85	$56.44 - $70.43
Q1 2016	730,280	$50,338	$53.83	$48.57 - $58.11
Q4 2015	1,226,670	$73,294	$47.42	$44.78 - $50.47
Q3 2015	1,377,923	$75,896	$42.73	$39.51 - $45.60
Q2 2015	1,359,589	$66,117	$42.75	$39.38 - $45.05
Q1 2015	1,208,855	$65,532	$43.91	$41.95 - $46.25
Q4 2014	1,123,791	$59,898	$41.57	$38.06 - $45.21
Q3 2014	1,182,899	$57,051	$38.99	$36.78 - $40.56
Q2 2014	1,283,693	$63,479	$37.25	$35.41 - $39.33
Q1 2014	1,229,515	$55,819	$34.07	$32.23 - $36.20
Q4 2013	1,183,183	$50,001	$32.75	$31.20 - $35.12
Q3 2013	1,116,935	$46,107	$32.11	$30.42 - $33.83
Q2 2013	893,010	$36,819	$31.82	$30.11 - $33.12