AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025

Shares 63,999 Value ($000) $8,352 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 64,885 Value ($000) $9,031 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 63,995 Value ($000) $8,902 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 63,995 Value ($000) $9,441 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 66,349 Value ($000) $8,260 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 66,349 Value ($000) $9,703 Avg Close $137.26 Range $122.78 - $146.23

Q2 2024

Shares 63,112 Value ($000) $8,152 Avg Close $121.75 Range $108.78 - $130.82

Q1 2024

Shares 94,500 Value ($000) $11,549 Avg Close $117.79 Range $111.70 - $128.67

Q4 2023

Shares 104,031 Value ($000) $13,731 Avg Close $120.02 Range $108.40 - $131.14

Q3 2023

Shares 104,031 Value ($000) $12,882 Avg Close $132.75 Range $116.01 - $142.76

Q2 2023

Shares 102,680 Value ($000) $14,658 Avg Close $138.40 Range $131.23 - $144.16

Q1 2023

Shares 102,680 Value ($000) $15,042 Avg Close $138.91 Range $124.84 - $152.12

Q4 2022

Shares 103,602 Value ($000) $15,791 Avg Close $134.83 Range $114.33 - $151.49

Q3 2022

Shares 102,138 Value ($000) $13,294 Avg Close $139.99 Range $120.97 - $148.95

Q2 2022

Shares 102,138 Value ($000) $15,195 Avg Close $141.01 Range $120.04 - $160.52

Q1 2022

Shares 102,138 Value ($000) $16,907 Avg Close $146.06 Range $133.13 - $174.04

Q4 2021

Shares 103,166 Value ($000) $19,484 Avg Close $160.41 Range $151.81 - $174.41

Q3 2021

Shares 101,072 Value ($000) $17,085 Avg Close $159.94 Range $140.14 - $173.51

Q2 2021

Shares 99,019 Value ($000) $15,262 Avg Close $142.04 Range $136.07 - $148.86

Q1 2021

Shares 113,513 Value ($000) $17,018 Avg Close $137.66 Range $119.17 - $150.87

Q4 2020

Shares 118,013 Value ($000) $18,111 Avg Close $139.36 Range $131.41 - $156.44

Q3 2020

Shares 125,565 Value ($000) $18,192 Avg Close $127.84 Range $115.63 - $135.45

Q2 2020

Shares 130,321 Value ($000) $16,767 Avg Close $111.91 Range $99.06 - $120.86

Q1 2020

Shares 142,162 Value ($000) $16,997 Avg Close $115.44 Range $82.43 - $126.96

Q4 2019

Shares 142,162 Value ($000) $17,465 Avg Close $108.00 Range $102.62 - $111.96

Q3 2019

Shares 153,700 Value ($000) $19,094 Avg Close $107.02 Range $100.18 - $115.46

Q2 2019

Shares 15,000 Value ($000) $1,740 Avg Close $97.49 Range $89.79 - $105.58

Q1 2019

Shares 15,000 Value ($000) $1,564 Avg Close $86.27 Range $77.16 - $94.89

Q4 2018

Shares 15,000 Value ($000) $1,362 Avg Close $79.87 Range $75.31 - $86.08

Q3 2018

Shares 15,000 Value ($000) $1,320 Avg Close $76.56 Range $73.09 - $78.48

Q2 2018

Shares 15,000 Value ($000) $1,281 Avg Close $71.59 Range $67.46 - $75.25

Q1 2018

Shares 15,000 Value ($000) $1,232 Avg Close $70.30 Range $65.63 - $78.54

Q4 2017

Shares 15,000 Value ($000) $1,372 Avg Close $75.72 Range $69.13 - $79.31

Q3 2017

Shares 15,000 Value ($000) $1,214 Avg Close $69.04 Range $65.77 - $71.05

Q2 2017

Shares 15,000 Value ($000) $1,169 Avg Close $66.71 Range $63.45 - $70.48

Q1 2017

Shares 15,000 Value ($000) $1,167 Avg Close $62.71 Range $58.87 - $66.59

Q4 2016

Shares 15,000 Value ($000) $1,085 Avg Close $60.77 Range $58.40 - $64.05

Q3 2016

Shares 15,000 Value ($000) $1,123 Avg Close $65.33 Range $60.36 - $71.01

Q2 2016

Shares 15,000 Value ($000) $1,268 Avg Close $61.85 Range $56.44 - $70.43

Q1 2016

Shares 15,000 Value ($000) $1,034 Avg Close $53.83 Range $48.57 - $58.11

Q4 2015

Shares 15,000 Value ($000) $896 Avg Close $47.42 Range $44.78 - $50.47

Q3 2015

Shares 15,000 Value ($000) $826 Avg Close $42.73 Range $39.51 - $45.60

Q2 2015

Shares 15,000 Value ($000) $729 Avg Close $42.75 Range $39.38 - $45.05

Q1 2015

Shares 15,000 Value ($000) $813 Avg Close $43.91 Range $41.95 - $46.25

Q4 2014

Shares 30,000 Value ($000) $1,599 Avg Close $41.57 Range $38.06 - $45.21

Q3 2014

Shares 30,000 Value ($000) $1,447 Avg Close $38.99 Range $36.78 - $40.56

Q2 2014

Shares 30,000 Value ($000) $1,484 Avg Close $37.25 Range $35.41 - $39.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,999	$8,352	$133.18	$123.11 - $144.71
Q3 2025	64,885	$9,031	$140.03	$132.45 - $146.93
Q2 2025	63,995	$8,902	$141.16	$130.07 - $152.71
Q1 2025	63,995	$9,441	$129.09	$115.89 - $149.34
Q4 2024	66,349	$8,260	$131.37	$119.77 - $142.86
Q3 2024	66,349	$9,703	$137.26	$122.78 - $146.23
Q2 2024	63,112	$8,152	$121.75	$108.78 - $130.82
Q1 2024	94,500	$11,549	$117.79	$111.70 - $128.67
Q4 2023	104,031	$13,731	$120.02	$108.40 - $131.14
Q3 2023	104,031	$12,882	$132.75	$116.01 - $142.76
Q2 2023	102,680	$14,658	$138.40	$131.23 - $144.16
Q1 2023	102,680	$15,042	$138.91	$124.84 - $152.12
Q4 2022	103,602	$15,791	$134.83	$114.33 - $151.49
Q3 2022	102,138	$13,294	$139.99	$120.97 - $148.95
Q2 2022	102,138	$15,195	$141.01	$120.04 - $160.52
Q1 2022	102,138	$16,907	$146.06	$133.13 - $174.04
Q4 2021	103,166	$19,484	$160.41	$151.81 - $174.41
Q3 2021	101,072	$17,085	$159.94	$140.14 - $173.51
Q2 2021	99,019	$15,262	$142.04	$136.07 - $148.86
Q1 2021	113,513	$17,018	$137.66	$119.17 - $150.87
Q4 2020	118,013	$18,111	$139.36	$131.41 - $156.44
Q3 2020	125,565	$18,192	$127.84	$115.63 - $135.45
Q2 2020	130,321	$16,767	$111.91	$99.06 - $120.86
Q1 2020	142,162	$16,997	$115.44	$82.43 - $126.96
Q4 2019	142,162	$17,465	$108.00	$102.62 - $111.96
Q3 2019	153,700	$19,094	$107.02	$100.18 - $115.46
Q2 2019	15,000	$1,740	$97.49	$89.79 - $105.58
Q1 2019	15,000	$1,564	$86.27	$77.16 - $94.89
Q4 2018	15,000	$1,362	$79.87	$75.31 - $86.08
Q3 2018	15,000	$1,320	$76.56	$73.09 - $78.48
Q2 2018	15,000	$1,281	$71.59	$67.46 - $75.25
Q1 2018	15,000	$1,232	$70.30	$65.63 - $78.54
Q4 2017	15,000	$1,372	$75.72	$69.13 - $79.31
Q3 2017	15,000	$1,214	$69.04	$65.77 - $71.05
Q2 2017	15,000	$1,169	$66.71	$63.45 - $70.48
Q1 2017	15,000	$1,167	$62.71	$58.87 - $66.59
Q4 2016	15,000	$1,085	$60.77	$58.40 - $64.05
Q3 2016	15,000	$1,123	$65.33	$60.36 - $71.01
Q2 2016	15,000	$1,268	$61.85	$56.44 - $70.43
Q1 2016	15,000	$1,034	$53.83	$48.57 - $58.11
Q4 2015	15,000	$896	$47.42	$44.78 - $50.47
Q3 2015	15,000	$826	$42.73	$39.51 - $45.60
Q2 2015	15,000	$729	$42.75	$39.38 - $45.05
Q1 2015	15,000	$813	$43.91	$41.95 - $46.25
Q4 2014	30,000	$1,599	$41.57	$38.06 - $45.21
Q3 2014	30,000	$1,447	$38.99	$36.78 - $40.56
Q2 2014	30,000	$1,484	$37.25	$35.41 - $39.33