AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

TOBAM's Holding History (CIK: 0001527488)

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

Q4 2025

Shares 2,922 Value ($000) $0 Avg Close $133.18 Range $123.11 - $144.71

Q2 2024

Shares 1,204 Value ($000) $0 Avg Close $121.75 Range $108.78 - $130.82

Q1 2024

Shares 2,064 Value ($000) $0 Avg Close $117.79 Range $111.70 - $128.67

Q4 2023

Shares 2,263 Value ($000) $0 Avg Close $120.02 Range $108.40 - $131.14

Q3 2023

Shares 864 Value ($000) $0 Avg Close $132.75 Range $116.01 - $142.76

Q2 2023

Shares 1,194 Value ($000) $0 Avg Close $138.40 Range $131.23 - $144.16

Q1 2023

Shares 1,194 Value ($000) $0 Avg Close $138.91 Range $124.84 - $152.12

Q4 2022

Shares 965 Value ($000) $0 Avg Close $134.83 Range $114.33 - $151.49

Q3 2022

Shares 965 Value ($000) $126 Avg Close $139.99 Range $120.97 - $148.95

Q2 2022

Shares 1,529 Value ($000) $227 Avg Close $141.01 Range $120.04 - $160.52

Q1 2022

Shares 965 Value ($000) $160 Avg Close $146.06 Range $133.13 - $174.04

Q4 2021

Shares 620 Value ($000) $117 Avg Close $160.41 Range $151.81 - $174.41

Q3 2021

Shares 620 Value ($000) $105 Avg Close $159.94 Range $140.14 - $173.51

Q2 2021

Shares 620 Value ($000) $96 Avg Close $142.04 Range $136.07 - $148.86

Q1 2021

Shares 620 Value ($000) $93 Avg Close $137.66 Range $119.17 - $150.87

Q4 2020

Shares 620 Value ($000) $95 Avg Close $139.36 Range $131.41 - $156.44

Q3 2020

Shares 620 Value ($000) $90 Avg Close $127.84 Range $115.63 - $135.45

Q1 2019

Shares 6,755 Value ($000) $704 Avg Close $86.27 Range $77.16 - $94.89

Q4 2018

Shares 16,301 Value ($000) $1,480 Avg Close $79.87 Range $75.31 - $86.08

Q4 2017

Shares 8,638 Value ($000) $790 Avg Close $75.72 Range $69.13 - $79.31

Q3 2017

Shares 78,372 Value ($000) $6,341 Avg Close $69.04 Range $65.77 - $71.05

Q2 2017

Shares 183,292 Value ($000) $14,288 Avg Close $66.71 Range $63.45 - $70.48

Q1 2017

Shares 268,614 Value ($000) $20,890 Avg Close $62.71 Range $58.87 - $66.59

Q4 2016

Shares 474,020 Value ($000) $34,300 Avg Close $60.77 Range $58.40 - $64.05

Q3 2016

Shares 669,344 Value ($000) $50,094 Avg Close $65.33 Range $60.36 - $71.01

Q2 2016

Shares 408,299 Value ($000) $34,506 Avg Close $61.85 Range $56.44 - $70.43

Q1 2016

Shares 129,586 Value ($000) $8,932 Avg Close $53.83 Range $48.57 - $58.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,922	$0	$133.18	$123.11 - $144.71
Q2 2024	1,204	$0	$121.75	$108.78 - $130.82
Q1 2024	2,064	$0	$117.79	$111.70 - $128.67
Q4 2023	2,263	$0	$120.02	$108.40 - $131.14
Q3 2023	864	$0	$132.75	$116.01 - $142.76
Q2 2023	1,194	$0	$138.40	$131.23 - $144.16
Q1 2023	1,194	$0	$138.91	$124.84 - $152.12
Q4 2022	965	$0	$134.83	$114.33 - $151.49
Q3 2022	965	$126	$139.99	$120.97 - $148.95
Q2 2022	1,529	$227	$141.01	$120.04 - $160.52
Q1 2022	965	$160	$146.06	$133.13 - $174.04
Q4 2021	620	$117	$160.41	$151.81 - $174.41
Q3 2021	620	$105	$159.94	$140.14 - $173.51
Q2 2021	620	$96	$142.04	$136.07 - $148.86
Q1 2021	620	$93	$137.66	$119.17 - $150.87
Q4 2020	620	$95	$139.36	$131.41 - $156.44
Q3 2020	620	$90	$127.84	$115.63 - $135.45
Q1 2019	6,755	$704	$86.27	$77.16 - $94.89
Q4 2018	16,301	$1,480	$79.87	$75.31 - $86.08
Q4 2017	8,638	$790	$75.72	$69.13 - $79.31
Q3 2017	78,372	$6,341	$69.04	$65.77 - $71.05
Q2 2017	183,292	$14,288	$66.71	$63.45 - $70.48
Q1 2017	268,614	$20,890	$62.71	$58.87 - $66.59
Q4 2016	474,020	$34,300	$60.77	$58.40 - $64.05
Q3 2016	669,344	$50,094	$65.33	$60.36 - $71.01
Q2 2016	408,299	$34,506	$61.85	$56.44 - $70.43
Q1 2016	129,586	$8,932	$53.83	$48.57 - $58.11