AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025

Shares 48,279 Value ($000) $6,300 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 42,689 Value ($000) $5,940 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 42,689 Value ($000) $5,937 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 42,689 Value ($000) $6,300 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 68,211 Value ($000) $8,492 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 88,245 Value ($000) $12,905 Avg Close $137.26 Range $122.78 - $146.23

Q2 2024

Shares 96,883 Value ($000) $12,511 Avg Close $121.75 Range $108.78 - $130.82

Q1 2024

Shares 64,545 Value ($000) $7,881 Avg Close $117.79 Range $111.70 - $128.67

Q4 2023

Shares 59,484 Value ($000) $7,852 Avg Close $120.02 Range $108.40 - $131.14

Q3 2023

Shares 59,484 Value ($000) $7,366 Avg Close $132.75 Range $116.01 - $142.76

Q2 2023

Shares 50,160 Value ($000) $7,160 Avg Close $138.40 Range $131.23 - $144.16

Q1 2023

Shares 50,160 Value ($000) $7,345 Avg Close $138.91 Range $124.84 - $152.12

Q4 2022

Shares 50,160 Value ($000) $7,647 Avg Close $134.83 Range $114.33 - $151.49

Q3 2022

Shares 49,301 Value ($000) $6,420 Avg Close $139.99 Range $120.97 - $148.95

Q2 2022

Shares 58,453 Value ($000) $8,700 Avg Close $141.01 Range $120.04 - $160.52

Q1 2022

Shares 60,164 Value ($000) $9,962 Avg Close $146.06 Range $133.13 - $174.04

Q4 2021

Shares 52,235 Value ($000) $9,864 Avg Close $160.41 Range $151.81 - $174.41

Q3 2021

Shares 52,235 Value ($000) $8,827 Avg Close $159.94 Range $140.14 - $173.51

Q2 2021

Shares 38,266 Value ($000) $5,899 Avg Close $142.04 Range $136.07 - $148.86

Q1 2021

Shares 36,566 Value ($000) $5,480 Avg Close $137.66 Range $119.17 - $150.87

Q4 2020

Shares 36,566 Value ($000) $5,610 Avg Close $139.36 Range $131.41 - $156.44

Q3 2020

Shares 31,866 Value ($000) $4,615 Avg Close $127.84 Range $115.63 - $135.45

Q2 2020

Shares 31,866 Value ($000) $4,098 Avg Close $111.91 Range $99.06 - $120.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,279	$6,300	$133.18	$123.11 - $144.71
Q3 2025	42,689	$5,940	$140.03	$132.45 - $146.93
Q2 2025	42,689	$5,937	$141.16	$130.07 - $152.71
Q1 2025	42,689	$6,300	$129.09	$115.89 - $149.34
Q4 2024	68,211	$8,492	$131.37	$119.77 - $142.86
Q3 2024	88,245	$12,905	$137.26	$122.78 - $146.23
Q2 2024	96,883	$12,511	$121.75	$108.78 - $130.82
Q1 2024	64,545	$7,881	$117.79	$111.70 - $128.67
Q4 2023	59,484	$7,852	$120.02	$108.40 - $131.14
Q3 2023	59,484	$7,366	$132.75	$116.01 - $142.76
Q2 2023	50,160	$7,160	$138.40	$131.23 - $144.16
Q1 2023	50,160	$7,345	$138.91	$124.84 - $152.12
Q4 2022	50,160	$7,647	$134.83	$114.33 - $151.49
Q3 2022	49,301	$6,420	$139.99	$120.97 - $148.95
Q2 2022	58,453	$8,700	$141.01	$120.04 - $160.52
Q1 2022	60,164	$9,962	$146.06	$133.13 - $174.04
Q4 2021	52,235	$9,864	$160.41	$151.81 - $174.41
Q3 2021	52,235	$8,827	$159.94	$140.14 - $173.51
Q2 2021	38,266	$5,899	$142.04	$136.07 - $148.86
Q1 2021	36,566	$5,480	$137.66	$119.17 - $150.87
Q4 2020	36,566	$5,610	$139.36	$131.41 - $156.44
Q3 2020	31,866	$4,615	$127.84	$115.63 - $135.45
Q2 2020	31,866	$4,098	$111.91	$99.06 - $120.86