AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q4 2025

Shares 25,985 Value ($000) $3,391 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 24,765 Value ($000) $3,447 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 24,765 Value ($000) $3,445 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 24,765 Value ($000) $3,653 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 122,729 Value ($000) $15,279 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 180,911 Value ($000) $26,456 Avg Close $137.26 Range $122.78 - $146.23

Q2 2024

Shares 279,704 Value ($000) $36,126 Avg Close $121.75 Range $108.78 - $130.82

Q1 2024

Shares 247,684 Value ($000) $30,269 Avg Close $117.79 Range $111.70 - $128.67

Q4 2023

Shares 168,577 Value ($000) $22,251 Avg Close $120.02 Range $108.40 - $131.14

Q3 2023

Shares 199,988 Value ($000) $24,764 Avg Close $132.75 Range $116.01 - $142.76

Q2 2023

Shares 180,744 Value ($000) $25,801 Avg Close $138.40 Range $131.23 - $144.16

Q1 2023

Shares 198,001 Value ($000) $29,005 Avg Close $138.91 Range $124.84 - $152.12

Q4 2022

Shares 186,181 Value ($000) $28,378 Avg Close $134.83 Range $114.33 - $151.49

Q3 2022

Shares 186,181 Value ($000) $24,233 Avg Close $139.99 Range $120.97 - $148.95

Q2 2022

Shares 197,579 Value ($000) $29,394 Avg Close $141.01 Range $120.04 - $160.52

Q1 2022

Shares 205,459 Value ($000) $34,009 Avg Close $146.06 Range $133.13 - $174.04

Q4 2021

Shares 241,422 Value ($000) $45,595 Avg Close $160.41 Range $151.81 - $174.41

Q3 2021

Shares 223,851 Value ($000) $37,840 Avg Close $159.94 Range $140.14 - $173.51

Q2 2021

Shares 231,853 Value ($000) $35,735 Avg Close $142.04 Range $136.07 - $148.86

Q1 2021

Shares 194,280 Value ($000) $29,126 Avg Close $137.66 Range $119.17 - $150.87

Q4 2020

Shares 155,118 Value ($000) $23,806 Avg Close $139.36 Range $131.41 - $156.44

Q3 2020

Shares 142,601 Value ($000) $20,660 Avg Close $127.84 Range $115.63 - $135.45

Q2 2020

Shares 157,920 Value ($000) $20,318 Avg Close $111.91 Range $99.06 - $120.86

Q1 2020

Shares 168,271 Value ($000) $20,118 Avg Close $115.44 Range $82.43 - $126.96

Q4 2019

Shares 172,091 Value ($000) $21,141 Avg Close $108.00 Range $102.62 - $111.96

Q3 2019

Shares 162,210 Value ($000) $20,151 Avg Close $107.02 Range $100.18 - $115.46

Q2 2019

Shares 165,574 Value ($000) $19,207 Avg Close $97.49 Range $89.79 - $105.58

Q1 2019

Shares 120,380 Value ($000) $12,551 Avg Close $86.27 Range $77.16 - $94.89

Q4 2018

Shares 116,062 Value ($000) $10,535 Avg Close $79.87 Range $75.31 - $86.08

Q3 2018

Shares 107,879 Value ($000) $9,490 Avg Close $76.56 Range $73.09 - $78.48

Q2 2018

Shares 106,838 Value ($000) $9,122 Avg Close $71.59 Range $67.46 - $75.25

Q1 2018

Shares 162,213 Value ($000) $13,323 Avg Close $70.30 Range $65.63 - $78.54

Q4 2017

Shares 130,990 Value ($000) $11,984 Avg Close $75.72 Range $69.13 - $79.31

Q3 2017

Shares 58,766 Value ($000) $4,755 Avg Close $69.04 Range $65.77 - $71.05

Q2 2017

Shares 47,722 Value ($000) $3,720 Avg Close $66.71 Range $63.45 - $70.48

Q1 2017

Shares 41,024 Value ($000) $3,190 Avg Close $62.71 Range $58.87 - $66.59

Q4 2016

Shares 30,115 Value ($000) $2,179 Avg Close $60.77 Range $58.40 - $64.05

Q3 2016

Shares 30,145 Value ($000) $2,256 Avg Close $65.33 Range $60.36 - $71.01

Q2 2016

Shares 5,745 Value ($000) $486 Avg Close $61.85 Range $56.44 - $70.43

Q1 2016

Shares 4,345 Value ($000) $300 Avg Close $53.83 Range $48.57 - $58.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,985	$3,391	$133.18	$123.11 - $144.71
Q3 2025	24,765	$3,447	$140.03	$132.45 - $146.93
Q2 2025	24,765	$3,445	$141.16	$130.07 - $152.71
Q1 2025	24,765	$3,653	$129.09	$115.89 - $149.34
Q4 2024	122,729	$15,279	$131.37	$119.77 - $142.86
Q3 2024	180,911	$26,456	$137.26	$122.78 - $146.23
Q2 2024	279,704	$36,126	$121.75	$108.78 - $130.82
Q1 2024	247,684	$30,269	$117.79	$111.70 - $128.67
Q4 2023	168,577	$22,251	$120.02	$108.40 - $131.14
Q3 2023	199,988	$24,764	$132.75	$116.01 - $142.76
Q2 2023	180,744	$25,801	$138.40	$131.23 - $144.16
Q1 2023	198,001	$29,005	$138.91	$124.84 - $152.12
Q4 2022	186,181	$28,378	$134.83	$114.33 - $151.49
Q3 2022	186,181	$24,233	$139.99	$120.97 - $148.95
Q2 2022	197,579	$29,394	$141.01	$120.04 - $160.52
Q1 2022	205,459	$34,009	$146.06	$133.13 - $174.04
Q4 2021	241,422	$45,595	$160.41	$151.81 - $174.41
Q3 2021	223,851	$37,840	$159.94	$140.14 - $173.51
Q2 2021	231,853	$35,735	$142.04	$136.07 - $148.86
Q1 2021	194,280	$29,126	$137.66	$119.17 - $150.87
Q4 2020	155,118	$23,806	$139.36	$131.41 - $156.44
Q3 2020	142,601	$20,660	$127.84	$115.63 - $135.45
Q2 2020	157,920	$20,318	$111.91	$99.06 - $120.86
Q1 2020	168,271	$20,118	$115.44	$82.43 - $126.96
Q4 2019	172,091	$21,141	$108.00	$102.62 - $111.96
Q3 2019	162,210	$20,151	$107.02	$100.18 - $115.46
Q2 2019	165,574	$19,207	$97.49	$89.79 - $105.58
Q1 2019	120,380	$12,551	$86.27	$77.16 - $94.89
Q4 2018	116,062	$10,535	$79.87	$75.31 - $86.08
Q3 2018	107,879	$9,490	$76.56	$73.09 - $78.48
Q2 2018	106,838	$9,122	$71.59	$67.46 - $75.25
Q1 2018	162,213	$13,323	$70.30	$65.63 - $78.54
Q4 2017	130,990	$11,984	$75.72	$69.13 - $79.31
Q3 2017	58,766	$4,755	$69.04	$65.77 - $71.05
Q2 2017	47,722	$3,720	$66.71	$63.45 - $70.48
Q1 2017	41,024	$3,190	$62.71	$58.87 - $66.59
Q4 2016	30,115	$2,179	$60.77	$58.40 - $64.05
Q3 2016	30,145	$2,256	$65.33	$60.36 - $71.01
Q2 2016	5,745	$486	$61.85	$56.44 - $70.43
Q1 2016	4,345	$300	$53.83	$48.57 - $58.11