AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025

Shares 6,480 Value ($000) $846 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 8,379 Value ($000) $1,166 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 29,581 Value ($000) $4,115 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 7,902 Value ($000) $1,166 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 8,478 Value ($000) $1,055 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 9,418 Value ($000) $1,377 Avg Close $137.26 Range $122.78 - $146.23

Q2 2024

Shares 8,848 Value ($000) $1,143 Avg Close $121.75 Range $108.78 - $130.82

Q1 2024

Shares 8,947 Value ($000) $1,093 Avg Close $117.79 Range $111.70 - $128.67

Q4 2023

Shares 10,652 Value ($000) $1,406 Avg Close $120.02 Range $108.40 - $131.14

Q3 2023

Shares 11,639 Value ($000) $1,441 Avg Close $132.75 Range $116.01 - $142.76

Q2 2023

Shares 11,939 Value ($000) $1,704 Avg Close $138.40 Range $131.23 - $144.16

Q1 2023

Shares 10,423 Value ($000) $1,527 Avg Close $138.91 Range $124.84 - $152.12

Q4 2022

Shares 3,470 Value ($000) $529 Avg Close $134.83 Range $114.33 - $151.49

Q3 2022

Shares 3,694 Value ($000) $481 Avg Close $139.99 Range $120.97 - $148.95

Q2 2022

Shares 4,257 Value ($000) $633 Avg Close $141.01 Range $120.04 - $160.52

Q4 2020

Shares 443 Value ($000) $68 Avg Close $139.36 Range $131.41 - $156.44

Q3 2020

Shares 481 Value ($000) $70 Avg Close $127.84 Range $115.63 - $135.45

Q2 2020

Shares 3,582 Value ($000) $461 Avg Close $111.91 Range $99.06 - $120.86

Q1 2020

Shares 25,356 Value ($000) $3,032 Avg Close $115.44 Range $82.43 - $126.96

Q4 2019

Shares 11,706 Value ($000) $1,438 Avg Close $108.00 Range $102.62 - $111.96

Q3 2019

Shares 13,529 Value ($000) $1,681 Avg Close $107.02 Range $100.18 - $115.46

Q2 2019

Shares 11,694 Value ($000) $1,357 Avg Close $97.49 Range $89.79 - $105.58

Q1 2019

Shares 9,515 Value ($000) $992 Avg Close $86.27 Range $77.16 - $94.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,480	$846	$133.18	$123.11 - $144.71
Q3 2025	8,379	$1,166	$140.03	$132.45 - $146.93
Q2 2025	29,581	$4,115	$141.16	$130.07 - $152.71
Q1 2025	7,902	$1,166	$129.09	$115.89 - $149.34
Q4 2024	8,478	$1,055	$131.37	$119.77 - $142.86
Q3 2024	9,418	$1,377	$137.26	$122.78 - $146.23
Q2 2024	8,848	$1,143	$121.75	$108.78 - $130.82
Q1 2024	8,947	$1,093	$117.79	$111.70 - $128.67
Q4 2023	10,652	$1,406	$120.02	$108.40 - $131.14
Q3 2023	11,639	$1,441	$132.75	$116.01 - $142.76
Q2 2023	11,939	$1,704	$138.40	$131.23 - $144.16
Q1 2023	10,423	$1,527	$138.91	$124.84 - $152.12
Q4 2022	3,470	$529	$134.83	$114.33 - $151.49
Q3 2022	3,694	$481	$139.99	$120.97 - $148.95
Q2 2022	4,257	$633	$141.01	$120.04 - $160.52
Q4 2020	443	$68	$139.36	$131.41 - $156.44
Q3 2020	481	$70	$127.84	$115.63 - $135.45
Q2 2020	3,582	$461	$111.91	$99.06 - $120.86
Q1 2020	25,356	$3,032	$115.44	$82.43 - $126.96
Q4 2019	11,706	$1,438	$108.00	$102.62 - $111.96
Q3 2019	13,529	$1,681	$107.02	$100.18 - $115.46
Q2 2019	11,694	$1,357	$97.49	$89.79 - $105.58
Q1 2019	9,515	$992	$86.27	$77.16 - $94.89