AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q4 2025

Shares 4,199 Value ($000) $548 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 4,314 Value ($000) $600 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 4,333 Value ($000) $603 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 4,339 Value ($000) $640 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 4,354 Value ($000) $542 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 4,556 Value ($000) $666 Avg Close $137.26 Range $122.78 - $146.23

Q2 2024

Shares 4,615 Value ($000) $596 Avg Close $121.75 Range $108.78 - $130.82

Q3 2022

Shares 5,434 Value ($000) $707,000 Avg Close $139.99 Range $120.97 - $148.95

Q2 2022

Shares 5,434 Value ($000) $808,000 Avg Close $141.01 Range $120.04 - $160.52

Q1 2022

Shares 5,319 Value ($000) $880,000 Avg Close $146.06 Range $133.13 - $174.04

Q4 2021

Shares 5,200 Value ($000) $982,000 Avg Close $160.41 Range $151.81 - $174.41

Q3 2021

Shares 5,200 Value ($000) $879,000 Avg Close $159.94 Range $140.14 - $173.51

Q2 2021

Shares 5,200 Value ($000) $801,000 Avg Close $142.04 Range $136.07 - $148.86

Q1 2021

Shares 5,200 Value ($000) $780,000 Avg Close $137.66 Range $119.17 - $150.87

Q4 2020

Shares 5,200 Value ($000) $798 Avg Close $139.36 Range $131.41 - $156.44

Q3 2020

Shares 5,200 Value ($000) $753 Avg Close $127.84 Range $115.63 - $135.45

Q2 2020

Shares 5,367 Value ($000) $691 Avg Close $111.91 Range $99.06 - $120.86

Q1 2020

Shares 5,367 Value ($000) $642 Avg Close $115.44 Range $82.43 - $126.96

Q4 2019

Shares 4,766 Value ($000) $586,000 Avg Close $108.00 Range $102.62 - $111.96

Q3 2019

Shares 4,766 Value ($000) $592 Avg Close $107.02 Range $100.18 - $115.46

Q2 2019

Shares 4,766 Value ($000) $553 Avg Close $97.49 Range $89.79 - $105.58

Q1 2019

Shares 4,766 Value ($000) $497 Avg Close $86.27 Range $77.16 - $94.89

Q4 2018

Shares 4,379 Value ($000) $397 Avg Close $79.87 Range $75.31 - $86.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,199	$548	$133.18	$123.11 - $144.71
Q3 2025	4,314	$600	$140.03	$132.45 - $146.93
Q2 2025	4,333	$603	$141.16	$130.07 - $152.71
Q1 2025	4,339	$640	$129.09	$115.89 - $149.34
Q4 2024	4,354	$542	$131.37	$119.77 - $142.86
Q3 2024	4,556	$666	$137.26	$122.78 - $146.23
Q2 2024	4,615	$596	$121.75	$108.78 - $130.82
Q3 2022	5,434	$707,000	$139.99	$120.97 - $148.95
Q2 2022	5,434	$808,000	$141.01	$120.04 - $160.52
Q1 2022	5,319	$880,000	$146.06	$133.13 - $174.04
Q4 2021	5,200	$982,000	$160.41	$151.81 - $174.41
Q3 2021	5,200	$879,000	$159.94	$140.14 - $173.51
Q2 2021	5,200	$801,000	$142.04	$136.07 - $148.86
Q1 2021	5,200	$780,000	$137.66	$119.17 - $150.87
Q4 2020	5,200	$798	$139.36	$131.41 - $156.44
Q3 2020	5,200	$753	$127.84	$115.63 - $135.45
Q2 2020	5,367	$691	$111.91	$99.06 - $120.86
Q1 2020	5,367	$642	$115.44	$82.43 - $126.96
Q4 2019	4,766	$586,000	$108.00	$102.62 - $111.96
Q3 2019	4,766	$592	$107.02	$100.18 - $115.46
Q2 2019	4,766	$553	$97.49	$89.79 - $105.58
Q1 2019	4,766	$497	$86.27	$77.16 - $94.89
Q4 2018	4,379	$397	$79.87	$75.31 - $86.08