AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 21,274 Value ($000) $2,747 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 21,846 Value ($000) $3,041 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 89,678 Value ($000) $12,475 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 48,560 Value ($000) $7,164 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 49,899 Value ($000) $6,212 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 51,985 Value ($000) $7,602 Avg Close $137.26 Range $122.78 - $146.23

Q2 2024

Shares 74,892 Value ($000) $9,673 Avg Close $121.75 Range $108.78 - $130.82

Q1 2024

Shares 77,083 Value ($000) $9,420 Avg Close $117.79 Range $111.70 - $128.67

Q4 2023

Shares 56,323 Value ($000) $7,434 Avg Close $120.02 Range $108.40 - $131.14

Q3 2023

Shares 87,715 Value ($000) $10,862 Avg Close $132.75 Range $116.01 - $142.76

Q2 2023

Shares 88,222 Value ($000) $12,594 Avg Close $138.40 Range $131.23 - $144.16

Q1 2023

Shares 88,222 Value ($000) $12,924 Avg Close $138.91 Range $124.84 - $152.12

Q4 2022

Shares 117,856 Value ($000) $18 Avg Close $134.83 Range $114.33 - $151.49

Q3 2022

Shares 59,991 Value ($000) $8 Avg Close $139.99 Range $120.97 - $148.95

Q2 2022

Shares 235,590 Value ($000) $35,049 Avg Close $141.01 Range $120.04 - $160.52

Q1 2022

Shares 250,913 Value ($000) $41,533 Avg Close $146.06 Range $133.13 - $174.04

Q4 2021

Shares 82,954 Value ($000) $15,667 Avg Close $160.41 Range $151.81 - $174.41

Q3 2021

Shares 118,373 Value ($000) $20,010 Avg Close $159.94 Range $140.14 - $173.51

Q2 2021

Shares 265,296 Value ($000) $40,890 Avg Close $142.04 Range $136.07 - $148.86

Q1 2021

Shares 320,294 Value ($000) $48,019 Avg Close $137.66 Range $119.17 - $150.87

Q4 2020

Shares 328,621 Value ($000) $50,434 Avg Close $139.36 Range $131.41 - $156.44

Q3 2020

Shares 396,374 Value ($000) $57,427 Avg Close $127.84 Range $115.63 - $135.45

Q2 2020

Shares 439,787 Value ($000) $56,583 Avg Close $111.91 Range $99.06 - $120.86

Q1 2020

Shares 496,215 Value ($000) $59,328 Avg Close $115.44 Range $82.43 - $126.96

Q4 2019

Shares 43,067 Value ($000) $5,291 Avg Close $108.00 Range $102.62 - $111.96

Q3 2019

Shares 44,833 Value ($000) $5,570 Avg Close $107.02 Range $100.18 - $115.46

Q2 2019

Shares 61,326 Value ($000) $7,114 Avg Close $97.49 Range $89.79 - $105.58

Q1 2019

Shares 45,227 Value ($000) $4,715 Avg Close $86.27 Range $77.16 - $94.89

Q4 2018

Shares 46,801 Value ($000) $4,248 Avg Close $79.87 Range $75.31 - $86.08

Q3 2018

Shares 40,291 Value ($000) $3,544 Avg Close $76.56 Range $73.09 - $78.48

Q2 2018

Shares 42,874 Value ($000) $3,661 Avg Close $71.59 Range $67.46 - $75.25

Q1 2018

Shares 42,874 Value ($000) $3,521 Avg Close $70.30 Range $65.63 - $78.54

Q4 2017

Shares 46,144 Value ($000) $4,222 Avg Close $75.72 Range $69.13 - $79.31

Q3 2017

Shares 48,486 Value ($000) $3,923 Avg Close $69.04 Range $65.77 - $71.05

Q2 2017

Shares 48,737 Value ($000) $3,799 Avg Close $66.71 Range $63.45 - $70.48

Q1 2017

Shares 48,678 Value ($000) $3,786 Avg Close $62.71 Range $58.87 - $66.59

Q4 2016

Shares 55,541 Value ($000) $4,019 Avg Close $60.77 Range $58.40 - $64.05

Q3 2016

Shares 90,531 Value ($000) $6,775 Avg Close $65.33 Range $60.36 - $71.01

Q2 2016

Shares 88,533 Value ($000) $7,482 Avg Close $61.85 Range $56.44 - $70.43

Q1 2016

Shares 126,144 Value ($000) $8,695 Avg Close $53.83 Range $48.57 - $58.11

Q4 2015

Shares 53,193 Value ($000) $3,178 Avg Close $47.42 Range $44.78 - $50.47

Q3 2015

Shares 60,000 Value ($000) $3,305 Avg Close $42.73 Range $39.51 - $45.60

Q2 2015

Shares 60,000 Value ($000) $2,918 Avg Close $42.75 Range $39.38 - $45.05

Q1 2015

Shares 67,868 Value ($000) $3,679 Avg Close $43.91 Range $41.95 - $46.25

Q4 2014

Shares 77,600 Value ($000) $4,136 Avg Close $41.57 Range $38.06 - $45.21

Q3 2014

Shares 79,000 Value ($000) $3,810 Avg Close $38.99 Range $36.78 - $40.56

Q2 2014

Shares 72,100 Value ($000) $3,565 Avg Close $37.25 Range $35.41 - $39.33

Q1 2014

Shares 74,300 Value ($000) $3,373 Avg Close $34.07 Range $32.23 - $36.20

Q4 2013

Shares 67,157 Value ($000) $2,838 Avg Close $32.75 Range $31.20 - $35.12

Q3 2013

Shares 69,357 Value ($000) $2,863 Avg Close $32.11 Range $30.42 - $33.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,274	$2,747	$133.18	$123.11 - $144.71
Q3 2025	21,846	$3,041	$140.03	$132.45 - $146.93
Q2 2025	89,678	$12,475	$141.16	$130.07 - $152.71
Q1 2025	48,560	$7,164	$129.09	$115.89 - $149.34
Q4 2024	49,899	$6,212	$131.37	$119.77 - $142.86
Q3 2024	51,985	$7,602	$137.26	$122.78 - $146.23
Q2 2024	74,892	$9,673	$121.75	$108.78 - $130.82
Q1 2024	77,083	$9,420	$117.79	$111.70 - $128.67
Q4 2023	56,323	$7,434	$120.02	$108.40 - $131.14
Q3 2023	87,715	$10,862	$132.75	$116.01 - $142.76
Q2 2023	88,222	$12,594	$138.40	$131.23 - $144.16
Q1 2023	88,222	$12,924	$138.91	$124.84 - $152.12
Q4 2022	117,856	$18	$134.83	$114.33 - $151.49
Q3 2022	59,991	$8	$139.99	$120.97 - $148.95
Q2 2022	235,590	$35,049	$141.01	$120.04 - $160.52
Q1 2022	250,913	$41,533	$146.06	$133.13 - $174.04
Q4 2021	82,954	$15,667	$160.41	$151.81 - $174.41
Q3 2021	118,373	$20,010	$159.94	$140.14 - $173.51
Q2 2021	265,296	$40,890	$142.04	$136.07 - $148.86
Q1 2021	320,294	$48,019	$137.66	$119.17 - $150.87
Q4 2020	328,621	$50,434	$139.36	$131.41 - $156.44
Q3 2020	396,374	$57,427	$127.84	$115.63 - $135.45
Q2 2020	439,787	$56,583	$111.91	$99.06 - $120.86
Q1 2020	496,215	$59,328	$115.44	$82.43 - $126.96
Q4 2019	43,067	$5,291	$108.00	$102.62 - $111.96
Q3 2019	44,833	$5,570	$107.02	$100.18 - $115.46
Q2 2019	61,326	$7,114	$97.49	$89.79 - $105.58
Q1 2019	45,227	$4,715	$86.27	$77.16 - $94.89
Q4 2018	46,801	$4,248	$79.87	$75.31 - $86.08
Q3 2018	40,291	$3,544	$76.56	$73.09 - $78.48
Q2 2018	42,874	$3,661	$71.59	$67.46 - $75.25
Q1 2018	42,874	$3,521	$70.30	$65.63 - $78.54
Q4 2017	46,144	$4,222	$75.72	$69.13 - $79.31
Q3 2017	48,486	$3,923	$69.04	$65.77 - $71.05
Q2 2017	48,737	$3,799	$66.71	$63.45 - $70.48
Q1 2017	48,678	$3,786	$62.71	$58.87 - $66.59
Q4 2016	55,541	$4,019	$60.77	$58.40 - $64.05
Q3 2016	90,531	$6,775	$65.33	$60.36 - $71.01
Q2 2016	88,533	$7,482	$61.85	$56.44 - $70.43
Q1 2016	126,144	$8,695	$53.83	$48.57 - $58.11
Q4 2015	53,193	$3,178	$47.42	$44.78 - $50.47
Q3 2015	60,000	$3,305	$42.73	$39.51 - $45.60
Q2 2015	60,000	$2,918	$42.75	$39.38 - $45.05
Q1 2015	67,868	$3,679	$43.91	$41.95 - $46.25
Q4 2014	77,600	$4,136	$41.57	$38.06 - $45.21
Q3 2014	79,000	$3,810	$38.99	$36.78 - $40.56
Q2 2014	72,100	$3,565	$37.25	$35.41 - $39.33
Q1 2014	74,300	$3,373	$34.07	$32.23 - $36.20
Q4 2013	67,157	$2,838	$32.75	$31.20 - $35.12
Q3 2013	69,357	$2,863	$32.11	$30.42 - $33.83