AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Norinchukin Bank, The's Holding History (CIK: 0001496637)

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

Q4 2025

Shares 15,222 Value ($000) $1,986 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 13,810 Value ($000) $1,922 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 13,781 Value ($000) $1,917 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 12,400 Value ($000) $1,829 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 10,482 Value ($000) $1,305 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 8,896 Value ($000) $1,301 Avg Close $137.26 Range $122.78 - $146.23

Q2 2024

Shares 7,253 Value ($000) $937 Avg Close $121.75 Range $108.78 - $130.82

Q1 2024

Shares 7,114 Value ($000) $869 Avg Close $117.79 Range $111.70 - $128.67

Q4 2023

Shares 7,218 Value ($000) $953 Avg Close $120.02 Range $108.40 - $131.14

Q3 2023

Shares 8,505 Value ($000) $1,053 Avg Close $132.75 Range $116.01 - $142.76

Q2 2023

Shares 24,113 Value ($000) $3,442 Avg Close $138.40 Range $131.23 - $144.16

Q1 2023

Shares 14,443 Value ($000) $2,116 Avg Close $138.91 Range $124.84 - $152.12

Q4 2022

Shares 13,573 Value ($000) $2,069 Avg Close $134.83 Range $114.33 - $151.49

Q3 2022

Shares 18,259 Value ($000) $2,377 Avg Close $139.99 Range $120.97 - $148.95

Q2 2022

Shares 15,458 Value ($000) $2,300 Avg Close $141.01 Range $120.04 - $160.52

Q1 2022

Shares 17,424 Value ($000) $2,884 Avg Close $146.06 Range $133.13 - $174.04

Q4 2021

Shares 16,047 Value ($000) $3,031 Avg Close $160.41 Range $151.81 - $174.41

Q3 2021

Shares 16,148 Value ($000) $2,730 Avg Close $159.94 Range $140.14 - $173.51

Q2 2021

Shares 15,016 Value ($000) $2,314 Avg Close $142.04 Range $136.07 - $148.86

Q1 2021

Shares 15,087 Value ($000) $2,262 Avg Close $137.66 Range $119.17 - $150.87

Q4 2020

Shares 14,835 Value ($000) $2,277 Avg Close $139.36 Range $131.41 - $156.44

Q3 2020

Shares 15,200 Value ($000) $2,202 Avg Close $127.84 Range $115.63 - $135.45

Q2 2020

Shares 14,956 Value ($000) $1,924 Avg Close $111.91 Range $99.06 - $120.86

Q1 2020

Shares 15,128 Value ($000) $1,809 Avg Close $115.44 Range $82.43 - $126.96

Q4 2019

Shares 23,928 Value ($000) $2,940 Avg Close $108.00 Range $102.62 - $111.96

Q3 2019

Shares 26,121 Value ($000) $3,245 Avg Close $107.02 Range $100.18 - $115.46

Q2 2019

Shares 25,477 Value ($000) $2,955 Avg Close $97.49 Range $89.79 - $105.58

Q1 2019

Shares 34,305 Value ($000) $3,577 Avg Close $86.27 Range $77.16 - $94.89

Q4 2018

Shares 33,075 Value ($000) $3,002 Avg Close $79.87 Range $75.31 - $86.08

Q3 2018

Shares 23,215 Value ($000) $2,042 Avg Close $76.56 Range $73.09 - $78.48

Q2 2018

Shares 20,159 Value ($000) $1,721 Avg Close $71.59 Range $67.46 - $75.25

Q1 2018

Shares 16,361 Value ($000) $1,344 Avg Close $70.30 Range $65.63 - $78.54

Q4 2017

Shares 14,261 Value ($000) $1,305 Avg Close $75.72 Range $69.13 - $79.31

Q3 2017

Shares 13,269 Value ($000) $1,074 Avg Close $69.04 Range $65.77 - $71.05

Q2 2017

Shares 12,365 Value ($000) $964 Avg Close $66.71 Range $63.45 - $70.48

Q1 2017

Shares 11,581 Value ($000) $901 Avg Close $62.71 Range $58.87 - $66.59

Q4 2016

Shares 10,797 Value ($000) $781 Avg Close $60.77 Range $58.40 - $64.05

Q3 2016

Shares 9,524 Value ($000) $713 Avg Close $65.33 Range $60.36 - $71.01

Q2 2016

Shares 9,321 Value ($000) $788 Avg Close $61.85 Range $56.44 - $70.43

Q1 2016

Shares 9,135 Value ($000) $630 Avg Close $53.83 Range $48.57 - $58.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,222	$1,986	$133.18	$123.11 - $144.71
Q3 2025	13,810	$1,922	$140.03	$132.45 - $146.93
Q2 2025	13,781	$1,917	$141.16	$130.07 - $152.71
Q1 2025	12,400	$1,829	$129.09	$115.89 - $149.34
Q4 2024	10,482	$1,305	$131.37	$119.77 - $142.86
Q3 2024	8,896	$1,301	$137.26	$122.78 - $146.23
Q2 2024	7,253	$937	$121.75	$108.78 - $130.82
Q1 2024	7,114	$869	$117.79	$111.70 - $128.67
Q4 2023	7,218	$953	$120.02	$108.40 - $131.14
Q3 2023	8,505	$1,053	$132.75	$116.01 - $142.76
Q2 2023	24,113	$3,442	$138.40	$131.23 - $144.16
Q1 2023	14,443	$2,116	$138.91	$124.84 - $152.12
Q4 2022	13,573	$2,069	$134.83	$114.33 - $151.49
Q3 2022	18,259	$2,377	$139.99	$120.97 - $148.95
Q2 2022	15,458	$2,300	$141.01	$120.04 - $160.52
Q1 2022	17,424	$2,884	$146.06	$133.13 - $174.04
Q4 2021	16,047	$3,031	$160.41	$151.81 - $174.41
Q3 2021	16,148	$2,730	$159.94	$140.14 - $173.51
Q2 2021	15,016	$2,314	$142.04	$136.07 - $148.86
Q1 2021	15,087	$2,262	$137.66	$119.17 - $150.87
Q4 2020	14,835	$2,277	$139.36	$131.41 - $156.44
Q3 2020	15,200	$2,202	$127.84	$115.63 - $135.45
Q2 2020	14,956	$1,924	$111.91	$99.06 - $120.86
Q1 2020	15,128	$1,809	$115.44	$82.43 - $126.96
Q4 2019	23,928	$2,940	$108.00	$102.62 - $111.96
Q3 2019	26,121	$3,245	$107.02	$100.18 - $115.46
Q2 2019	25,477	$2,955	$97.49	$89.79 - $105.58
Q1 2019	34,305	$3,577	$86.27	$77.16 - $94.89
Q4 2018	33,075	$3,002	$79.87	$75.31 - $86.08
Q3 2018	23,215	$2,042	$76.56	$73.09 - $78.48
Q2 2018	20,159	$1,721	$71.59	$67.46 - $75.25
Q1 2018	16,361	$1,344	$70.30	$65.63 - $78.54
Q4 2017	14,261	$1,305	$75.72	$69.13 - $79.31
Q3 2017	13,269	$1,074	$69.04	$65.77 - $71.05
Q2 2017	12,365	$964	$66.71	$63.45 - $70.48
Q1 2017	11,581	$901	$62.71	$58.87 - $66.59
Q4 2016	10,797	$781	$60.77	$58.40 - $64.05
Q3 2016	9,524	$713	$65.33	$60.36 - $71.01
Q2 2016	9,321	$788	$61.85	$56.44 - $70.43
Q1 2016	9,135	$630	$53.83	$48.57 - $58.11