AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 93,343 Value ($000) $12,181 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 92,327 Value ($000) $12,851 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 99,976 Value ($000) $13,908 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 91,285 Value ($000) $13,466 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 86,459 Value ($000) $10,763 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 89,325 Value ($000) $13,063 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 87,970 Value ($000) $11,362 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 87,839 Value ($000) $10,735 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 92,924 Value ($000) $12,265 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 98,993 Value ($000) $12,258 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 104,194 Value ($000) $14,874 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 100,951 Value ($000) $14,788 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 96,610 Value ($000) $14,725 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 89,514 Value ($000) $11,651 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 86,909 Value ($000) $12,930 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 74,067 Value ($000) $12,260 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 68,213 Value ($000) $12,883 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 64,519 Value ($000) $10,907 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 61,168 Value ($000) $9,429 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 58,814 Value ($000) $8,817 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 54,932 Value ($000) $8,431 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 51,183 Value ($000) $7,416 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 48,912 Value ($000) $6,293 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 46,574 Value ($000) $5,568 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 43,554 Value ($000) $5,351 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 40,289 Value ($000) $5,005 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 38,631 Value ($000) $4,481 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 37,120 Value ($000) $3,870 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 34,205 Value ($000) $3,104 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 28,333 Value ($000) $2,492 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 15,402 Value ($000) $1,315 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 7,010 Value ($000) $575 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 12,463 Value ($000) $1,140 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 15,435 Value ($000) $1,249 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 10,668 Value ($000) $832 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 1,500 Value ($000) $117 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 1,500 Value ($000) $109 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 1,500 Value ($000) $112 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 1,500 Value ($000) $127 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 2,049 Value ($000) $111 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 1,866 Value ($000) $112 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 2,104 Value ($000) $116 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 2,104 Value ($000) $102 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 2,049 Value ($000) $111 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 2,287 Value ($000) $122 Avg Close $41.57 Range $38.06 - $45.21
Q4 2013
Shares 3,016 Value ($000) $127 Avg Close $32.75 Range $31.20 - $35.12
Q3 2013
Shares 2,916 Value ($000) $120 Avg Close $32.11 Range $30.42 - $33.83
Q2 2013
Shares 1,987 Value ($000) $81 Avg Close $31.82 Range $30.11 - $33.12
Q1 2013
Shares 2,223 Value ($000) $92 Avg Close $30.08 Range $28.41 - $31.86
Q4 2012
Shares 3,068 Value ($000) $114 Avg Close — Range —
Q3 2012
Shares 3,673 Value ($000) $136 Avg Close — Range —
Q2 2012
Shares 3,673 Value ($000) $126 Avg Close — Range —
Q1 2012
Shares 3,674 Value ($000) $125 Avg Close — Range —
Q4 2011
Shares 4,406 Value ($000) $140 Avg Close — Range —
Q3 2011
Shares 2,761 Value ($000) $84 Avg Close — Range —
Q2 2011
Shares 2,311 Value ($000) $68 Avg Close — Range —
Q1 2011
Shares 6,833 Value ($000) $192 Avg Close — Range —
Q4 2010
Shares 7,476 Value ($000) $190 Avg Close — Range —
Q3 2010
Shares 11,272 Value ($000) $262 Avg Close — Range —
Q2 2010
Shares 11,609 Value ($000) $239 Avg Close — Range —
Q1 2010
Shares 11,024 Value ($000) $239 Avg Close — Range —
Q4 2009
Shares 7,404 Value ($000) $166 Avg Close — Range —
Q3 2009
Shares 3,092 Value ($000) $62 Avg Close — Range —
Q2 2009
Shares 2,959 Value ($000) $57 Avg Close — Range —
Q1 2009
Shares 2,670 Value ($000) $51 Avg Close — Range —