AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025

Shares 99,610 Value ($000) $12,999 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 99,935 Value ($000) $13,910 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 65,693 Value ($000) $9,060 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 13,866 Value ($000) $2,038 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 8,591 Value ($000) $1,070 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 5,828 Value ($000) $712 Avg Close $137.26 Range $122.78 - $146.23

Q2 2024

Shares 6,749 Value ($000) $872 Avg Close $121.75 Range $108.78 - $130.82

Q1 2024

Shares 5,828 Value ($000) $712 Avg Close $117.79 Range $111.70 - $128.67

Q4 2023

Shares 9,075 Value ($000) $1,198 Avg Close $120.02 Range $108.40 - $131.14

Q3 2023

Shares 7,933 Value ($000) $982 Avg Close $132.75 Range $116.01 - $142.76

Q2 2023

Shares 7,577 Value ($000) $1,082 Avg Close $138.40 Range $131.23 - $144.16

Q1 2023

Shares 7,752 Value ($000) $1,136 Avg Close $138.91 Range $124.84 - $152.12

Q4 2022

Shares 10,525 Value ($000) $1,604 Avg Close $134.83 Range $114.33 - $151.49

Q3 2022

Shares 6,597 Value ($000) $859 Avg Close $139.99 Range $120.97 - $148.95

Q2 2022

Shares 6,675 Value ($000) $993 Avg Close $141.01 Range $120.04 - $160.52

Q1 2022

Shares 7,146 Value ($000) $1,183 Avg Close $146.06 Range $133.13 - $174.04

Q4 2021

Shares 5,527 Value ($000) $1,044 Avg Close $160.41 Range $151.81 - $174.41

Q3 2021

Shares 6,734 Value ($000) $1,138 Avg Close $159.94 Range $140.14 - $173.51

Q2 2021

Shares 5,405 Value ($000) $833 Avg Close $142.04 Range $136.07 - $148.86

Q1 2021

Shares 4,032 Value ($000) $604 Avg Close $137.66 Range $119.17 - $150.87

Q4 2020

Shares 4,021 Value ($000) $617 Avg Close $139.36 Range $131.41 - $156.44

Q3 2020

Shares 3,029 Value ($000) $439 Avg Close $127.84 Range $115.63 - $135.45

Q1 2020

Shares 1,806 Value ($000) $216 Avg Close $115.44 Range $82.43 - $126.96

Q4 2019

Shares 1,634 Value ($000) $201 Avg Close $108.00 Range $102.62 - $111.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99,610	$12,999	$133.18	$123.11 - $144.71
Q3 2025	99,935	$13,910	$140.03	$132.45 - $146.93
Q2 2025	65,693	$9,060	$141.16	$130.07 - $152.71
Q1 2025	13,866	$2,038	$129.09	$115.89 - $149.34
Q4 2024	8,591	$1,070	$131.37	$119.77 - $142.86
Q3 2024	5,828	$712	$137.26	$122.78 - $146.23
Q2 2024	6,749	$872	$121.75	$108.78 - $130.82
Q1 2024	5,828	$712	$117.79	$111.70 - $128.67
Q4 2023	9,075	$1,198	$120.02	$108.40 - $131.14
Q3 2023	7,933	$982	$132.75	$116.01 - $142.76
Q2 2023	7,577	$1,082	$138.40	$131.23 - $144.16
Q1 2023	7,752	$1,136	$138.91	$124.84 - $152.12
Q4 2022	10,525	$1,604	$134.83	$114.33 - $151.49
Q3 2022	6,597	$859	$139.99	$120.97 - $148.95
Q2 2022	6,675	$993	$141.01	$120.04 - $160.52
Q1 2022	7,146	$1,183	$146.06	$133.13 - $174.04
Q4 2021	5,527	$1,044	$160.41	$151.81 - $174.41
Q3 2021	6,734	$1,138	$159.94	$140.14 - $173.51
Q2 2021	5,405	$833	$142.04	$136.07 - $148.86
Q1 2021	4,032	$604	$137.66	$119.17 - $150.87
Q4 2020	4,021	$617	$139.36	$131.41 - $156.44
Q3 2020	3,029	$439	$127.84	$115.63 - $135.45
Q1 2020	1,806	$216	$115.44	$82.43 - $126.96
Q4 2019	1,634	$201	$108.00	$102.62 - $111.96