AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 53,558 Value ($000) $6,989 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 57,493 Value ($000) $8,002 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 56,998 Value ($000) $7,929 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 56,361 Value ($000) $8,314 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 56,598 Value ($000) $7,046 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 55,816 Value ($000) $8,163 Avg Close $137.26 Range $122.78 - $146.23

Q2 2024

Shares 53,517 Value ($000) $6,912 Avg Close $121.75 Range $108.78 - $130.82

Q1 2024

Shares 55,874 Value ($000) $6,828 Avg Close $117.79 Range $111.70 - $128.67

Q4 2023

Shares 54,770 Value ($000) $7,229 Avg Close $120.02 Range $108.40 - $131.14

Q3 2023

Shares 55,094 Value ($000) $6,822 Avg Close $132.75 Range $116.01 - $142.76

Q2 2023

Shares 55,638 Value ($000) $7,942 Avg Close $138.40 Range $131.23 - $144.16

Q1 2023

Shares 49,646 Value ($000) $7,273 Avg Close $138.91 Range $124.84 - $152.12

Q4 2022

Shares 49,532 Value ($000) $7,550 Avg Close $134.83 Range $114.33 - $151.49

Q3 2022

Shares 49,405 Value ($000) $6,431 Avg Close $139.99 Range $120.97 - $148.95

Q2 2022

Shares 49,855 Value ($000) $7,417 Avg Close $141.01 Range $120.04 - $160.52

Q1 2022

Shares 49,814 Value ($000) $8,246 Avg Close $146.06 Range $133.13 - $174.04

Q4 2021

Shares 49,709 Value ($000) $9,388 Avg Close $160.41 Range $151.81 - $174.41

Q3 2021

Shares 50,605 Value ($000) $8,554 Avg Close $159.94 Range $140.14 - $173.51

Q2 2021

Shares 50,835 Value ($000) $7,835 Avg Close $142.04 Range $136.07 - $148.86

Q1 2021

Shares 51,083 Value ($000) $7,658 Avg Close $137.66 Range $119.17 - $150.87

Q4 2020

Shares 52,282 Value ($000) $8,024 Avg Close $139.36 Range $131.41 - $156.44

Q3 2020

Shares 55,054 Value ($000) $7,976 Avg Close $127.84 Range $115.63 - $135.45

Q2 2020

Shares 42,512 Value ($000) $5,470 Avg Close $111.91 Range $99.06 - $120.86

Q1 2020

Shares 75,115 Value ($000) $8,981 Avg Close $115.44 Range $82.43 - $126.96

Q4 2019

Shares 79,778 Value ($000) $9,801 Avg Close $108.00 Range $102.62 - $111.96

Q3 2019

Shares 77,368 Value ($000) $9,611 Avg Close $107.02 Range $100.18 - $115.46

Q2 2019

Shares 76,781 Value ($000) $8,907 Avg Close $97.49 Range $89.79 - $105.58

Q1 2019

Shares 81,738 Value ($000) $8,522 Avg Close $86.27 Range $77.16 - $94.89

Q4 2018

Shares 88,047 Value ($000) $7,992 Avg Close $79.87 Range $75.31 - $86.08

Q3 2018

Shares 113,721 Value ($000) $10,004 Avg Close $76.56 Range $73.09 - $78.48

Q2 2018

Shares 110,181 Value ($000) $9,407 Avg Close $71.59 Range $67.46 - $75.25

Q1 2018

Shares 127,618 Value ($000) $10,481 Avg Close $70.30 Range $65.63 - $78.54

Q4 2017

Shares 136,218 Value ($000) $12,463 Avg Close $75.72 Range $69.13 - $79.31

Q3 2017

Shares 128,757 Value ($000) $10,418 Avg Close $69.04 Range $65.77 - $71.05

Q2 2017

Shares 60,400 Value ($000) $4,708 Avg Close $66.71 Range $63.45 - $70.48

Q1 2017

Shares 62,500 Value ($000) $4,861 Avg Close $62.71 Range $58.87 - $66.59

Q4 2016

Shares 62,400 Value ($000) $4,515 Avg Close $60.77 Range $58.40 - $64.05

Q3 2016

Shares 62,200 Value ($000) $4,655 Avg Close $65.33 Range $60.36 - $71.01

Q2 2016

Shares 61,900 Value ($000) $5,231 Avg Close $61.85 Range $56.44 - $70.43

Q1 2016

Shares 87,922 Value ($000) $6,060 Avg Close $53.83 Range $48.57 - $58.11

Q4 2015

Shares 38,822 Value ($000) $2,320 Avg Close $47.42 Range $44.78 - $50.47

Q3 2015

Shares 36,922 Value ($000) $2,034 Avg Close $42.73 Range $39.51 - $45.60

Q4 2014

Shares 37,300 Value ($000) $1,988 Avg Close $41.57 Range $38.06 - $45.21

Q3 2014

Shares 32,800 Value ($000) $1,581 Avg Close $38.99 Range $36.78 - $40.56

Q2 2014

Shares 33,500 Value ($000) $1,656 Avg Close $37.25 Range $35.41 - $39.33

Q1 2014

Shares 24,200 Value ($000) $1,098 Avg Close $34.07 Range $32.23 - $36.20

Q4 2013

Shares 26,500 Value ($000) $1,119 Avg Close $32.75 Range $31.20 - $35.12

Q3 2013

Shares 27,100 Value ($000) $1,118 Avg Close $32.11 Range $30.42 - $33.83

Q2 2013

Shares 27,000 Value ($000) $1,113 Avg Close $31.82 Range $30.11 - $33.12

Q1 2013

Shares 26,300 Value ($000) $1,089 Avg Close $30.08 Range $28.41 - $31.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,558	$6,989	$133.18	$123.11 - $144.71
Q3 2025	57,493	$8,002	$140.03	$132.45 - $146.93
Q2 2025	56,998	$7,929	$141.16	$130.07 - $152.71
Q1 2025	56,361	$8,314	$129.09	$115.89 - $149.34
Q4 2024	56,598	$7,046	$131.37	$119.77 - $142.86
Q3 2024	55,816	$8,163	$137.26	$122.78 - $146.23
Q2 2024	53,517	$6,912	$121.75	$108.78 - $130.82
Q1 2024	55,874	$6,828	$117.79	$111.70 - $128.67
Q4 2023	54,770	$7,229	$120.02	$108.40 - $131.14
Q3 2023	55,094	$6,822	$132.75	$116.01 - $142.76
Q2 2023	55,638	$7,942	$138.40	$131.23 - $144.16
Q1 2023	49,646	$7,273	$138.91	$124.84 - $152.12
Q4 2022	49,532	$7,550	$134.83	$114.33 - $151.49
Q3 2022	49,405	$6,431	$139.99	$120.97 - $148.95
Q2 2022	49,855	$7,417	$141.01	$120.04 - $160.52
Q1 2022	49,814	$8,246	$146.06	$133.13 - $174.04
Q4 2021	49,709	$9,388	$160.41	$151.81 - $174.41
Q3 2021	50,605	$8,554	$159.94	$140.14 - $173.51
Q2 2021	50,835	$7,835	$142.04	$136.07 - $148.86
Q1 2021	51,083	$7,658	$137.66	$119.17 - $150.87
Q4 2020	52,282	$8,024	$139.36	$131.41 - $156.44
Q3 2020	55,054	$7,976	$127.84	$115.63 - $135.45
Q2 2020	42,512	$5,470	$111.91	$99.06 - $120.86
Q1 2020	75,115	$8,981	$115.44	$82.43 - $126.96
Q4 2019	79,778	$9,801	$108.00	$102.62 - $111.96
Q3 2019	77,368	$9,611	$107.02	$100.18 - $115.46
Q2 2019	76,781	$8,907	$97.49	$89.79 - $105.58
Q1 2019	81,738	$8,522	$86.27	$77.16 - $94.89
Q4 2018	88,047	$7,992	$79.87	$75.31 - $86.08
Q3 2018	113,721	$10,004	$76.56	$73.09 - $78.48
Q2 2018	110,181	$9,407	$71.59	$67.46 - $75.25
Q1 2018	127,618	$10,481	$70.30	$65.63 - $78.54
Q4 2017	136,218	$12,463	$75.72	$69.13 - $79.31
Q3 2017	128,757	$10,418	$69.04	$65.77 - $71.05
Q2 2017	60,400	$4,708	$66.71	$63.45 - $70.48
Q1 2017	62,500	$4,861	$62.71	$58.87 - $66.59
Q4 2016	62,400	$4,515	$60.77	$58.40 - $64.05
Q3 2016	62,200	$4,655	$65.33	$60.36 - $71.01
Q2 2016	61,900	$5,231	$61.85	$56.44 - $70.43
Q1 2016	87,922	$6,060	$53.83	$48.57 - $58.11
Q4 2015	38,822	$2,320	$47.42	$44.78 - $50.47
Q3 2015	36,922	$2,034	$42.73	$39.51 - $45.60
Q4 2014	37,300	$1,988	$41.57	$38.06 - $45.21
Q3 2014	32,800	$1,581	$38.99	$36.78 - $40.56
Q2 2014	33,500	$1,656	$37.25	$35.41 - $39.33
Q1 2014	24,200	$1,098	$34.07	$32.23 - $36.20
Q4 2013	26,500	$1,119	$32.75	$31.20 - $35.12
Q3 2013	27,100	$1,118	$32.11	$30.42 - $33.83
Q2 2013	27,000	$1,113	$31.82	$30.11 - $33.12
Q1 2013	26,300	$1,089	$30.08	$28.41 - $31.86