AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025

Shares 10,000 Value ($000) $1,305 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 10,200 Value ($000) $1,420 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 10,300 Value ($000) $1,433 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 10,500 Value ($000) $1,549 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 10,500 Value ($000) $1,307 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 11,000 Value ($000) $1,609 Avg Close $137.26 Range $122.78 - $146.23

Q2 2024

Shares 11,000 Value ($000) $1,421 Avg Close $121.75 Range $108.78 - $130.82

Q1 2024

Shares 11,300 Value ($000) $1,381 Avg Close $117.79 Range $111.70 - $128.67

Q4 2023

Shares 11,800 Value ($000) $1,557 Avg Close $120.02 Range $108.40 - $131.14

Q3 2023

Shares 12,100 Value ($000) $1,498 Avg Close $132.75 Range $116.01 - $142.76

Q2 2023

Shares 12,000 Value ($000) $1,713 Avg Close $138.40 Range $131.23 - $144.16

Q1 2023

Shares 12,500 Value ($000) $1,831 Avg Close $138.91 Range $124.84 - $152.12

Q4 2022

Shares 11,700 Value ($000) $2 Avg Close $134.83 Range $114.33 - $151.49

Q3 2022

Shares 11,600 Value ($000) $1,510 Avg Close $139.99 Range $120.97 - $148.95

Q2 2022

Shares 11,500 Value ($000) $1,688 Avg Close $141.01 Range $120.04 - $160.52

Q1 2022

Shares 11,500 Value ($000) $1,927 Avg Close $146.06 Range $133.13 - $174.04

Q4 2021

Shares 11,400 Value ($000) $2,153 Avg Close $160.41 Range $151.81 - $174.41

Q3 2021

Shares 11,300 Value ($000) $1,910 Avg Close $159.94 Range $140.14 - $173.51

Q2 2021

Shares 11,300 Value ($000) $1,742 Avg Close $142.04 Range $136.07 - $148.86

Q1 2021

Shares 11,200 Value ($000) $1,679 Avg Close $137.66 Range $119.17 - $150.87

Q4 2020

Shares 11,300 Value ($000) $1,734 Avg Close $139.36 Range $131.41 - $156.44

Q3 2020

Shares 9,200 Value ($000) $1,333 Avg Close $127.84 Range $115.63 - $135.45

Q2 2020

Shares 7,800 Value ($000) $1,004 Avg Close $111.91 Range $99.06 - $120.86

Q1 2020

Shares 7,700 Value ($000) $921 Avg Close $115.44 Range $82.43 - $126.96

Q4 2019

Shares 8,600 Value ($000) $1,057 Avg Close $108.00 Range $102.62 - $111.96

Q3 2019

Shares 8,700 Value ($000) $1,081 Avg Close $107.02 Range $100.18 - $115.46

Q2 2019

Shares 9,100 Value ($000) $1,061 Avg Close $97.49 Range $89.79 - $105.58

Q1 2019

Shares 9,500 Value ($000) $990 Avg Close $86.27 Range $77.16 - $94.89

Q4 2018

Shares 9,500 Value ($000) $862 Avg Close $79.87 Range $75.31 - $86.08

Q3 2018

Shares 10,600 Value ($000) $932 Avg Close $76.56 Range $73.09 - $78.48

Q2 2018

Shares 10,500 Value ($000) $896 Avg Close $71.59 Range $67.46 - $75.25

Q1 2018

Shares 10,900 Value ($000) $895 Avg Close $70.30 Range $65.63 - $78.54

Q4 2017

Shares 10,800 Value ($000) $988 Avg Close $75.72 Range $69.13 - $79.31

Q3 2017

Shares 11,100 Value ($000) $898 Avg Close $69.04 Range $65.77 - $71.05

Q2 2017

Shares 11,100 Value ($000) $865 Avg Close $66.71 Range $63.45 - $70.48

Q1 2017

Shares 11,000 Value ($000) $855 Avg Close $62.71 Range $58.87 - $66.59

Q4 2016

Shares 11,200 Value ($000) $810 Avg Close $60.77 Range $58.40 - $64.05

Q3 2016

Shares 11,300 Value ($000) $846 Avg Close $65.33 Range $60.36 - $71.01

Q2 2016

Shares 11,700 Value ($000) $989 Avg Close $61.85 Range $56.44 - $70.43

Q1 2016

Shares 11,900 Value ($000) $820 Avg Close $53.83 Range $48.57 - $58.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,000	$1,305	$133.18	$123.11 - $144.71
Q3 2025	10,200	$1,420	$140.03	$132.45 - $146.93
Q2 2025	10,300	$1,433	$141.16	$130.07 - $152.71
Q1 2025	10,500	$1,549	$129.09	$115.89 - $149.34
Q4 2024	10,500	$1,307	$131.37	$119.77 - $142.86
Q3 2024	11,000	$1,609	$137.26	$122.78 - $146.23
Q2 2024	11,000	$1,421	$121.75	$108.78 - $130.82
Q1 2024	11,300	$1,381	$117.79	$111.70 - $128.67
Q4 2023	11,800	$1,557	$120.02	$108.40 - $131.14
Q3 2023	12,100	$1,498	$132.75	$116.01 - $142.76
Q2 2023	12,000	$1,713	$138.40	$131.23 - $144.16
Q1 2023	12,500	$1,831	$138.91	$124.84 - $152.12
Q4 2022	11,700	$2	$134.83	$114.33 - $151.49
Q3 2022	11,600	$1,510	$139.99	$120.97 - $148.95
Q2 2022	11,500	$1,688	$141.01	$120.04 - $160.52
Q1 2022	11,500	$1,927	$146.06	$133.13 - $174.04
Q4 2021	11,400	$2,153	$160.41	$151.81 - $174.41
Q3 2021	11,300	$1,910	$159.94	$140.14 - $173.51
Q2 2021	11,300	$1,742	$142.04	$136.07 - $148.86
Q1 2021	11,200	$1,679	$137.66	$119.17 - $150.87
Q4 2020	11,300	$1,734	$139.36	$131.41 - $156.44
Q3 2020	9,200	$1,333	$127.84	$115.63 - $135.45
Q2 2020	7,800	$1,004	$111.91	$99.06 - $120.86
Q1 2020	7,700	$921	$115.44	$82.43 - $126.96
Q4 2019	8,600	$1,057	$108.00	$102.62 - $111.96
Q3 2019	8,700	$1,081	$107.02	$100.18 - $115.46
Q2 2019	9,100	$1,061	$97.49	$89.79 - $105.58
Q1 2019	9,500	$990	$86.27	$77.16 - $94.89
Q4 2018	9,500	$862	$79.87	$75.31 - $86.08
Q3 2018	10,600	$932	$76.56	$73.09 - $78.48
Q2 2018	10,500	$896	$71.59	$67.46 - $75.25
Q1 2018	10,900	$895	$70.30	$65.63 - $78.54
Q4 2017	10,800	$988	$75.72	$69.13 - $79.31
Q3 2017	11,100	$898	$69.04	$65.77 - $71.05
Q2 2017	11,100	$865	$66.71	$63.45 - $70.48
Q1 2017	11,000	$855	$62.71	$58.87 - $66.59
Q4 2016	11,200	$810	$60.77	$58.40 - $64.05
Q3 2016	11,300	$846	$65.33	$60.36 - $71.01
Q2 2016	11,700	$989	$61.85	$56.44 - $70.43
Q1 2016	11,900	$820	$53.83	$48.57 - $58.11