AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 2,510,265 Value ($000) $327,590 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 2,779,526 Value ($000) $386,882 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 2,681,484 Value ($000) $373,021 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 2,773,581 Value ($000) $409,159 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 2,695,734 Value ($000) $335,592 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 1,948,418 Value ($000) $284,937 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 2,962,025 Value ($000) $382,575 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 1,964,554 Value ($000) $240,088 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 2,620,270 Value ($000) $345,849 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 2,668,766 Value ($000) $330,473 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 2,723,613 Value ($000) $388,796 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 2,942,463 Value ($000) $431,041 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 2,819,462 Value ($000) $429,742 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 2,763,467 Value ($000) $359,693 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 2,820,550 Value ($000) $419,612 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 2,877,462 Value ($000) $476,308 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 3,159,365 Value ($000) $596,677 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 3,232,698 Value ($000) $546,456 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 3,226,041 Value ($000) $497,231 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 3,169,055 Value ($000) $475,104 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 3,007,209 Value ($000) $461,517 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 3,038,453 Value ($000) $440,211 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 2,934,368 Value ($000) $377,536 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 2,973,350 Value ($000) $355,495 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 3,088,988 Value ($000) $379,482 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 3,294,621 Value ($000) $409,291 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 3,634,948 Value ($000) $421,654 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 3,731,016 Value ($000) $388,995 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 3,528,169 Value ($000) $320,252 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 3,495,632 Value ($000) $307,511 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 3,761,347 Value ($000) $321,144 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 4,107,988 Value ($000) $337,389 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 6,616,719 Value ($000) $605,365 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 6,960,373 Value ($000) $563,164 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 6,696,683 Value ($000) $522,007 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 7,043,758 Value ($000) $547,793 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 7,042,465 Value ($000) $509,592 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 7,932,170 Value ($000) $593,644 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 8,385,203 Value ($000) $708,635 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 8,567,339 Value ($000) $590,546 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 9,347,356 Value ($000) $558,504 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 9,336,937 Value ($000) $514,279 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 6,541,445 Value ($000) $318,111 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 6,156,007 Value ($000) $333,718 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 3,935,165 Value ($000) $209,745 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 6,639,584 Value ($000) $320,226 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 6,749,911 Value ($000) $333,782 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 5,951,858 Value ($000) $270,215 Avg Close $34.07 Range $32.23 - $36.20
Q4 2013
Shares 5,663,806 Value ($000) $239,352 Avg Close $32.75 Range $31.20 - $35.12
Q3 2013
Shares 5,253,077 Value ($000) $216,846 Avg Close $32.11 Range $30.42 - $33.83
Q2 2013
Shares 4,919,528 Value ($000) $202,831 Avg Close $31.82 Range $30.11 - $33.12