AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

AIA Group Ltd's Holding History (CIK: 0001522877)

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

Q4 2025

Shares 11,317 Value ($000) $1,477 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 6,125 Value ($000) $853 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 2,699 Value ($000) $375 Avg Close $141.16 Range $130.07 - $152.71

Q1 2022

Shares 270 Value ($000) $45 Avg Close $146.06 Range $133.13 - $174.04

Q4 2021

Shares 270 Value ($000) $51 Avg Close $160.41 Range $151.81 - $174.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,317	$1,477	$133.18	$123.11 - $144.71
Q3 2025	6,125	$853	$140.03	$132.45 - $146.93
Q2 2025	2,699	$375	$141.16	$130.07 - $152.71
Q1 2022	270	$45	$146.06	$133.13 - $174.04
Q4 2021	270	$51	$160.41	$151.81 - $174.41