AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024
Shares 50,921 Value ($000) $6,223 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 51,060 Value ($000) $6,739 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 51,512 Value ($000) $6,379 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 52,872 Value ($000) $7,547 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 52,542 Value ($000) $7,697 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 49,384 Value ($000) $7,527 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 56,375 Value ($000) $7,338 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 57,521 Value ($000) $8,557 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 72,330 Value ($000) $11,973 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 73,927 Value ($000) $13,962 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 79,081 Value ($000) $13,368 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 80,139 Value ($000) $12,352 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 80,298 Value ($000) $12,038 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 81,288 Value ($000) $12,475 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 83,910 Value ($000) $12,157 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 86,256 Value ($000) $11,098 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 99,961 Value ($000) $11,951 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 93,962 Value ($000) $11,543 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 92,855 Value ($000) $11,535 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 93,207 Value ($000) $10,812 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 113,582 Value ($000) $11,842 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 114,090 Value ($000) $10,356 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 77,911 Value ($000) $6,854 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 73,285 Value ($000) $6,257 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 74,073 Value ($000) $6,084 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 74,055 Value ($000) $6,775 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 67,906 Value ($000) $5,494 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 74,649 Value ($000) $5,819 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 74,738 Value ($000) $5,812 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 75,137 Value ($000) $5,437 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 77,823 Value ($000) $5,824,273 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 73,966 Value ($000) $6,250,867 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 84,161 Value ($000) $5,801,000 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 20,071 Value ($000) $1,200,000 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 14,319 Value ($000) $789 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 12,246 Value ($000) $595,523 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 11,844 Value ($000) $642,064 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 10,711 Value ($000) $570,897 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 10,297 Value ($000) $496,624 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 8,788 Value ($000) $434,567 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 9,284 Value ($000) $421,494 Avg Close $34.07 Range $32.23 - $36.20
Q4 2013
Shares 9,300 Value ($000) $393,018 Avg Close $32.75 Range $31.20 - $35.12
Q3 2013
Shares 9,147 Value ($000) $377,589 Avg Close $32.11 Range $30.42 - $33.83
Q2 2013
Shares 8,582 Value ($000) $353,836 Avg Close $31.82 Range $30.11 - $33.12