AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025

Shares 87,876 Value ($000) $11 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 66,976 Value ($000) $9 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 48,714 Value ($000) $7 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 46,728 Value ($000) $7 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 47,291 Value ($000) $6 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 53,825 Value ($000) $8 Avg Close $137.26 Range $122.78 - $146.23

Q2 2024

Shares 51,705 Value ($000) $7 Avg Close $121.75 Range $108.78 - $130.82

Q1 2024

Shares 81,164 Value ($000) $10 Avg Close $117.79 Range $111.70 - $128.67

Q4 2023

Shares 73,932 Value ($000) $10 Avg Close $120.02 Range $108.40 - $131.14

Q3 2023

Shares 28,462 Value ($000) $4 Avg Close $132.75 Range $116.01 - $142.76

Q2 2023

Shares 25,506 Value ($000) $4 Avg Close $138.40 Range $131.23 - $144.16

Q1 2023

Shares 24,438 Value ($000) $4 Avg Close $138.91 Range $124.84 - $152.12

Q4 2022

Shares 21,777 Value ($000) $3 Avg Close $134.83 Range $114.33 - $151.49

Q3 2022

Shares 17,907 Value ($000) $2,331 Avg Close $139.99 Range $120.97 - $148.95

Q2 2022

Shares 11,654 Value ($000) $1,734 Avg Close $141.01 Range $120.04 - $160.52

Q1 2022

Shares 11,211 Value ($000) $1,856 Avg Close $146.06 Range $133.13 - $174.04

Q4 2021

Shares 10,629 Value ($000) $2,007 Avg Close $160.41 Range $151.81 - $174.41

Q3 2021

Shares 10,064 Value ($000) $1,701 Avg Close $159.94 Range $140.14 - $173.51

Q2 2021

Shares 9,717 Value ($000) $1,498 Avg Close $142.04 Range $136.07 - $148.86

Q1 2021

Shares 9,130 Value ($000) $1,369 Avg Close $137.66 Range $119.17 - $150.87

Q4 2020

Shares 8,953 Value ($000) $1,374 Avg Close $139.36 Range $131.41 - $156.44

Q3 2020

Shares 8,559 Value ($000) $1,240 Avg Close $127.84 Range $115.63 - $135.45

Q2 2020

Shares 8,369 Value ($000) $1,001 Avg Close $111.91 Range $99.06 - $120.86

Q1 2020

Shares 8,369 Value ($000) $1,001 Avg Close $115.44 Range $82.43 - $126.96

Q4 2019

Shares 7,964 Value ($000) $978 Avg Close $108.00 Range $102.62 - $111.96

Q3 2019

Shares 8,314 Value ($000) $1,033 Avg Close $107.02 Range $100.18 - $115.46

Q2 2019

Shares 7,747 Value ($000) $899 Avg Close $97.49 Range $89.79 - $105.58

Q1 2019

Shares 7,897 Value ($000) $823 Avg Close $86.27 Range $77.16 - $94.89

Q4 2018

Shares 8,397 Value ($000) $762 Avg Close $79.87 Range $75.31 - $86.08

Q3 2018

Shares 6,255 Value ($000) $550 Avg Close $76.56 Range $73.09 - $78.48

Q2 2018

Shares 5,795 Value ($000) $495 Avg Close $71.59 Range $67.46 - $75.25

Q1 2018

Shares 5,795 Value ($000) $476 Avg Close $70.30 Range $65.63 - $78.54

Q4 2017

Shares 5,499 Value ($000) $503 Avg Close $75.72 Range $69.13 - $79.31

Q3 2017

Shares 6,534 Value ($000) $529 Avg Close $69.04 Range $65.77 - $71.05

Q2 2017

Shares 6,100 Value ($000) $475 Avg Close $66.71 Range $63.45 - $70.48

Q1 2017

Shares 14,200 Value ($000) $1,104 Avg Close $62.71 Range $58.87 - $66.59

Q4 2016

Shares 16,800 Value ($000) $1,216 Avg Close $60.77 Range $58.40 - $64.05

Q3 2016

Shares 35,550 Value ($000) $2,661 Avg Close $65.33 Range $60.36 - $71.01

Q2 2016

Shares 33,550 Value ($000) $2,835 Avg Close $61.85 Range $56.44 - $70.43

Q1 2016

Shares 6,500 Value ($000) $448 Avg Close $53.83 Range $48.57 - $58.11

Q4 2015

Shares 4,200 Value ($000) $251 Avg Close $47.42 Range $44.78 - $50.47

Q3 2015

Shares 4,200 Value ($000) $231 Avg Close $42.73 Range $39.51 - $45.60

Q2 2015

Shares 4,200 Value ($000) $204 Avg Close $42.75 Range $39.38 - $45.05

Q1 2015

Shares 16,000 Value ($000) $867 Avg Close $43.91 Range $41.95 - $46.25

Q4 2014

Shares 4,500 Value ($000) $240 Avg Close $41.57 Range $38.06 - $45.21

Q3 2014

Shares 4,500 Value ($000) $217 Avg Close $38.99 Range $36.78 - $40.56

Q2 2014

Shares 5,300 Value ($000) $262 Avg Close $37.25 Range $35.41 - $39.33

Q1 2014

Shares 5,300 Value ($000) $241 Avg Close $34.07 Range $32.23 - $36.20

Q4 2013

Shares 5,600 Value ($000) $237 Avg Close $32.75 Range $31.20 - $35.12

Q3 2013

Shares 8,600 Value ($000) $355 Avg Close $32.11 Range $30.42 - $33.83

Q2 2013

Shares 14,600 Value ($000) $602 Avg Close $31.82 Range $30.11 - $33.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,876	$11	$133.18	$123.11 - $144.71
Q3 2025	66,976	$9	$140.03	$132.45 - $146.93
Q2 2025	48,714	$7	$141.16	$130.07 - $152.71
Q1 2025	46,728	$7	$129.09	$115.89 - $149.34
Q4 2024	47,291	$6	$131.37	$119.77 - $142.86
Q3 2024	53,825	$8	$137.26	$122.78 - $146.23
Q2 2024	51,705	$7	$121.75	$108.78 - $130.82
Q1 2024	81,164	$10	$117.79	$111.70 - $128.67
Q4 2023	73,932	$10	$120.02	$108.40 - $131.14
Q3 2023	28,462	$4	$132.75	$116.01 - $142.76
Q2 2023	25,506	$4	$138.40	$131.23 - $144.16
Q1 2023	24,438	$4	$138.91	$124.84 - $152.12
Q4 2022	21,777	$3	$134.83	$114.33 - $151.49
Q3 2022	17,907	$2,331	$139.99	$120.97 - $148.95
Q2 2022	11,654	$1,734	$141.01	$120.04 - $160.52
Q1 2022	11,211	$1,856	$146.06	$133.13 - $174.04
Q4 2021	10,629	$2,007	$160.41	$151.81 - $174.41
Q3 2021	10,064	$1,701	$159.94	$140.14 - $173.51
Q2 2021	9,717	$1,498	$142.04	$136.07 - $148.86
Q1 2021	9,130	$1,369	$137.66	$119.17 - $150.87
Q4 2020	8,953	$1,374	$139.36	$131.41 - $156.44
Q3 2020	8,559	$1,240	$127.84	$115.63 - $135.45
Q2 2020	8,369	$1,001	$111.91	$99.06 - $120.86
Q1 2020	8,369	$1,001	$115.44	$82.43 - $126.96
Q4 2019	7,964	$978	$108.00	$102.62 - $111.96
Q3 2019	8,314	$1,033	$107.02	$100.18 - $115.46
Q2 2019	7,747	$899	$97.49	$89.79 - $105.58
Q1 2019	7,897	$823	$86.27	$77.16 - $94.89
Q4 2018	8,397	$762	$79.87	$75.31 - $86.08
Q3 2018	6,255	$550	$76.56	$73.09 - $78.48
Q2 2018	5,795	$495	$71.59	$67.46 - $75.25
Q1 2018	5,795	$476	$70.30	$65.63 - $78.54
Q4 2017	5,499	$503	$75.72	$69.13 - $79.31
Q3 2017	6,534	$529	$69.04	$65.77 - $71.05
Q2 2017	6,100	$475	$66.71	$63.45 - $70.48
Q1 2017	14,200	$1,104	$62.71	$58.87 - $66.59
Q4 2016	16,800	$1,216	$60.77	$58.40 - $64.05
Q3 2016	35,550	$2,661	$65.33	$60.36 - $71.01
Q2 2016	33,550	$2,835	$61.85	$56.44 - $70.43
Q1 2016	6,500	$448	$53.83	$48.57 - $58.11
Q4 2015	4,200	$251	$47.42	$44.78 - $50.47
Q3 2015	4,200	$231	$42.73	$39.51 - $45.60
Q2 2015	4,200	$204	$42.75	$39.38 - $45.05
Q1 2015	16,000	$867	$43.91	$41.95 - $46.25
Q4 2014	4,500	$240	$41.57	$38.06 - $45.21
Q3 2014	4,500	$217	$38.99	$36.78 - $40.56
Q2 2014	5,300	$262	$37.25	$35.41 - $39.33
Q1 2014	5,300	$241	$34.07	$32.23 - $36.20
Q4 2013	5,600	$237	$32.75	$31.20 - $35.12
Q3 2013	8,600	$355	$32.11	$30.42 - $33.83
Q2 2013	14,600	$602	$31.82	$30.11 - $33.12