AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Harbour Capital Advisors, LLC's Holding History (CIK: 0001682501)

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

Q4 2025

Shares 7,945 Value ($000) $1,035 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 7,945 Value ($000) $1,132 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 7,945 Value ($000) $1,115 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 7,945 Value ($000) $1,207 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 8,170 Value ($000) $1,011 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 8,170 Value ($000) $1,113 Avg Close $137.26 Range $122.78 - $146.23

Q2 2024

Shares 8,170 Value ($000) $1,044 Avg Close $121.75 Range $108.78 - $130.82

Q1 2024

Shares 8,170 Value ($000) $977 Avg Close $117.79 Range $111.70 - $128.67

Q4 2023

Shares 8,170 Value ($000) $1,091 Avg Close $120.02 Range $108.40 - $131.14

Q3 2023

Shares 8,170 Value ($000) $1,012 Avg Close $132.75 Range $116.01 - $142.76

Q2 2023

Shares 8,170 Value ($000) $1,176 Avg Close $138.40 Range $131.23 - $144.16

Q1 2023

Shares 8,170 Value ($000) $1,197 Avg Close $138.91 Range $124.84 - $152.12

Q4 2022

Shares 8,270 Value ($000) $1,274 Avg Close $134.83 Range $114.33 - $151.49

Q3 2022

Shares 8,270 Value ($000) $1,054 Avg Close $139.99 Range $120.97 - $148.95

Q2 2022

Shares 8,270 Value ($000) $1,230 Avg Close $141.01 Range $120.04 - $160.52

Q1 2022

Shares 8,270 Value ($000) $1,369 Avg Close $146.06 Range $133.13 - $174.04

Q4 2021

Shares 8,270 Value ($000) $1,562 Avg Close $160.41 Range $151.81 - $174.41

Q3 2021

Shares 8,270 Value ($000) $1,398 Avg Close $159.94 Range $140.14 - $173.51

Q2 2021

Shares 8,195 Value ($000) $1,263 Avg Close $142.04 Range $136.07 - $148.86

Q1 2021

Shares 8,265 Value ($000) $1,239 Avg Close $137.66 Range $119.17 - $150.87

Q3 2020

Shares 7,390 Value ($000) $1,071 Avg Close $127.84 Range $115.63 - $135.45

Q2 2020

Shares 7,390 Value ($000) $951 Avg Close $111.91 Range $99.06 - $120.86

Q1 2020

Shares 7,405 Value ($000) $885 Avg Close $115.44 Range $82.43 - $126.96

Q4 2019

Shares 7,405 Value ($000) $910 Avg Close $108.00 Range $102.62 - $111.96

Q3 2019

Shares 7,530 Value ($000) $935 Avg Close $107.02 Range $100.18 - $115.46

Q2 2019

Shares 7,530 Value ($000) $873 Avg Close $97.49 Range $89.79 - $105.58

Q1 2019

Shares 7,530 Value ($000) $785 Avg Close $86.27 Range $77.16 - $94.89

Q4 2018

Shares 7,580 Value ($000) $688 Avg Close $79.87 Range $75.31 - $86.08

Q3 2018

Shares 7,605 Value ($000) $669 Avg Close $76.56 Range $73.09 - $78.48

Q2 2018

Shares 7,830 Value ($000) $676 Avg Close $71.59 Range $67.46 - $75.25

Q1 2018

Shares 7,955 Value ($000) $653 Avg Close $70.30 Range $65.63 - $78.54

Q4 2017

Shares 8,330 Value ($000) $762 Avg Close $75.72 Range $69.13 - $79.31

Q3 2017

Shares 8,330 Value ($000) $674 Avg Close $69.04 Range $65.77 - $71.05

Q2 2017

Shares 8,415 Value ($000) $656 Avg Close $66.71 Range $63.45 - $70.48

Q1 2017

Shares 9,115 Value ($000) $708,874 Avg Close $62.71 Range $58.87 - $66.59

Q4 2016

Shares 9,115 Value ($000) $660 Avg Close $60.77 Range $58.40 - $64.05

Q3 2016

Shares 9,790 Value ($000) $733 Avg Close $65.33 Range $60.36 - $71.01

Q2 2016

Shares 9,940 Value ($000) $840 Avg Close $61.85 Range $56.44 - $70.43

Q1 2016

Shares 12,885 Value ($000) $888 Avg Close $53.83 Range $48.57 - $58.11

Q3 2015

Shares 13,305 Value ($000) $733 Avg Close $42.73 Range $39.51 - $45.60

Q2 2015

Shares 13,305 Value ($000) $647 Avg Close $42.75 Range $39.38 - $45.05

Q1 2015

Shares 13,545 Value ($000) $734 Avg Close $43.91 Range $41.95 - $46.25

Q4 2014

Shares 13,545 Value ($000) $722 Avg Close $41.57 Range $38.06 - $45.21

Q3 2014

Shares 13,795 Value ($000) $665 Avg Close $38.99 Range $36.78 - $40.56

Q2 2014

Shares 13,670 Value ($000) $676 Avg Close $37.25 Range $35.41 - $39.33

Q1 2014

Shares 12,670 Value ($000) $575 Avg Close $34.07 Range $32.23 - $36.20

Q4 2013

Shares 11,095 Value ($000) $469 Avg Close $32.75 Range $31.20 - $35.12

Q3 2013

Shares 10,795 Value ($000) $446 Avg Close $32.11 Range $30.42 - $33.83

Q2 2013

Shares 10,795 Value ($000) $445 Avg Close $31.82 Range $30.11 - $33.12

Q1 2013

Shares 10,170 Value ($000) $421 Avg Close $30.08 Range $28.41 - $31.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,945	$1,035	$133.18	$123.11 - $144.71
Q3 2025	7,945	$1,132	$140.03	$132.45 - $146.93
Q2 2025	7,945	$1,115	$141.16	$130.07 - $152.71
Q1 2025	7,945	$1,207	$129.09	$115.89 - $149.34
Q4 2024	8,170	$1,011	$131.37	$119.77 - $142.86
Q3 2024	8,170	$1,113	$137.26	$122.78 - $146.23
Q2 2024	8,170	$1,044	$121.75	$108.78 - $130.82
Q1 2024	8,170	$977	$117.79	$111.70 - $128.67
Q4 2023	8,170	$1,091	$120.02	$108.40 - $131.14
Q3 2023	8,170	$1,012	$132.75	$116.01 - $142.76
Q2 2023	8,170	$1,176	$138.40	$131.23 - $144.16
Q1 2023	8,170	$1,197	$138.91	$124.84 - $152.12
Q4 2022	8,270	$1,274	$134.83	$114.33 - $151.49
Q3 2022	8,270	$1,054	$139.99	$120.97 - $148.95
Q2 2022	8,270	$1,230	$141.01	$120.04 - $160.52
Q1 2022	8,270	$1,369	$146.06	$133.13 - $174.04
Q4 2021	8,270	$1,562	$160.41	$151.81 - $174.41
Q3 2021	8,270	$1,398	$159.94	$140.14 - $173.51
Q2 2021	8,195	$1,263	$142.04	$136.07 - $148.86
Q1 2021	8,265	$1,239	$137.66	$119.17 - $150.87
Q3 2020	7,390	$1,071	$127.84	$115.63 - $135.45
Q2 2020	7,390	$951	$111.91	$99.06 - $120.86
Q1 2020	7,405	$885	$115.44	$82.43 - $126.96
Q4 2019	7,405	$910	$108.00	$102.62 - $111.96
Q3 2019	7,530	$935	$107.02	$100.18 - $115.46
Q2 2019	7,530	$873	$97.49	$89.79 - $105.58
Q1 2019	7,530	$785	$86.27	$77.16 - $94.89
Q4 2018	7,580	$688	$79.87	$75.31 - $86.08
Q3 2018	7,605	$669	$76.56	$73.09 - $78.48
Q2 2018	7,830	$676	$71.59	$67.46 - $75.25
Q1 2018	7,955	$653	$70.30	$65.63 - $78.54
Q4 2017	8,330	$762	$75.72	$69.13 - $79.31
Q3 2017	8,330	$674	$69.04	$65.77 - $71.05
Q2 2017	8,415	$656	$66.71	$63.45 - $70.48
Q1 2017	9,115	$708,874	$62.71	$58.87 - $66.59
Q4 2016	9,115	$660	$60.77	$58.40 - $64.05
Q3 2016	9,790	$733	$65.33	$60.36 - $71.01
Q2 2016	9,940	$840	$61.85	$56.44 - $70.43
Q1 2016	12,885	$888	$53.83	$48.57 - $58.11
Q3 2015	13,305	$733	$42.73	$39.51 - $45.60
Q2 2015	13,305	$647	$42.75	$39.38 - $45.05
Q1 2015	13,545	$734	$43.91	$41.95 - $46.25
Q4 2014	13,545	$722	$41.57	$38.06 - $45.21
Q3 2014	13,795	$665	$38.99	$36.78 - $40.56
Q2 2014	13,670	$676	$37.25	$35.41 - $39.33
Q1 2014	12,670	$575	$34.07	$32.23 - $36.20
Q4 2013	11,095	$469	$32.75	$31.20 - $35.12
Q3 2013	10,795	$446	$32.11	$30.42 - $33.83
Q2 2013	10,795	$445	$31.82	$30.11 - $33.12
Q1 2013	10,170	$421	$30.08	$28.41 - $31.86