AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025

Shares 7,415 Value ($000) $968 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 22,249 Value ($000) $3,097 Avg Close $140.03 Range $132.45 - $146.93

Q4 2024

Shares 102,217 Value ($000) $12,725 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 32,354 Value ($000) $4,731 Avg Close $137.26 Range $122.78 - $146.23

Q2 2024

Shares 14,961 Value ($000) $1,932 Avg Close $121.75 Range $108.78 - $130.82

Q1 2024

Shares 136,582 Value ($000) $16,692 Avg Close $117.79 Range $111.70 - $128.67

Q4 2023

Shares 91,045 Value ($000) $12,017 Avg Close $120.02 Range $108.40 - $131.14

Q3 2023

Shares 45,852 Value ($000) $5,678 Avg Close $132.75 Range $116.01 - $142.76

Q4 2022

Shares 4,297 Value ($000) $655 Avg Close $134.83 Range $114.33 - $151.49

Q3 2022

Shares 4,255 Value ($000) $554 Avg Close $139.99 Range $120.97 - $148.95

Q4 2021

Shares 5,582 Value ($000) $1,054 Avg Close $160.41 Range $151.81 - $174.41

Q3 2021

Shares 6,439 Value ($000) $1,088 Avg Close $159.94 Range $140.14 - $173.51

Q2 2021

Shares 5,178 Value ($000) $798 Avg Close $142.04 Range $136.07 - $148.86

Q4 2020

Shares 5,732 Value ($000) $880 Avg Close $139.36 Range $131.41 - $156.44

Q3 2020

Shares 4,973 Value ($000) $720 Avg Close $127.84 Range $115.63 - $135.45

Q4 2019

Shares 6,186 Value ($000) $760 Avg Close $108.00 Range $102.62 - $111.96

Q3 2019

Shares 4,504 Value ($000) $560 Avg Close $107.02 Range $100.18 - $115.46

Q4 2017

Shares 72,202 Value ($000) $6,606 Avg Close $75.72 Range $69.13 - $79.31

Q4 2016

Shares 58,444 Value ($000) $4,229 Avg Close $60.77 Range $58.40 - $64.05

Q4 2015

Shares 76,210 Value ($000) $4,554 Avg Close $47.42 Range $44.78 - $50.47

Q3 2015

Shares 12,001 Value ($000) $661 Avg Close $42.73 Range $39.51 - $45.60

Q2 2015

Shares 31,000 Value ($000) $1,508 Avg Close $42.75 Range $39.38 - $45.05

Q1 2015

Shares 8,661 Value ($000) $470 Avg Close $43.91 Range $41.95 - $46.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,415	$968	$133.18	$123.11 - $144.71
Q3 2025	22,249	$3,097	$140.03	$132.45 - $146.93
Q4 2024	102,217	$12,725	$131.37	$119.77 - $142.86
Q3 2024	32,354	$4,731	$137.26	$122.78 - $146.23
Q2 2024	14,961	$1,932	$121.75	$108.78 - $130.82
Q1 2024	136,582	$16,692	$117.79	$111.70 - $128.67
Q4 2023	91,045	$12,017	$120.02	$108.40 - $131.14
Q3 2023	45,852	$5,678	$132.75	$116.01 - $142.76
Q4 2022	4,297	$655	$134.83	$114.33 - $151.49
Q3 2022	4,255	$554	$139.99	$120.97 - $148.95
Q4 2021	5,582	$1,054	$160.41	$151.81 - $174.41
Q3 2021	6,439	$1,088	$159.94	$140.14 - $173.51
Q2 2021	5,178	$798	$142.04	$136.07 - $148.86
Q4 2020	5,732	$880	$139.36	$131.41 - $156.44
Q3 2020	4,973	$720	$127.84	$115.63 - $135.45
Q4 2019	6,186	$760	$108.00	$102.62 - $111.96
Q3 2019	4,504	$560	$107.02	$100.18 - $115.46
Q4 2017	72,202	$6,606	$75.72	$69.13 - $79.31
Q4 2016	58,444	$4,229	$60.77	$58.40 - $64.05
Q4 2015	76,210	$4,554	$47.42	$44.78 - $50.47
Q3 2015	12,001	$661	$42.73	$39.51 - $45.60
Q2 2015	31,000	$1,508	$42.75	$39.38 - $45.05
Q1 2015	8,661	$470	$43.91	$41.95 - $46.25