AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 1,367,952 Value ($000) $178,518 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 1,414,391 Value ($000) $196,869 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 1,419,880 Value ($000) $197,519 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 1,467,665 Value ($000) $216,510 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 1,419,698 Value ($000) $176,738 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 1,473,081 Value ($000) $215,423 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 1,503,396 Value ($000) $194,179 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 1,399,584 Value ($000) $171,043 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 1,320,042 Value ($000) $174,232 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 1,233,808 Value ($000) $152,783 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 1,253,480 Value ($000) $178,934 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 1,255,433 Value ($000) $183,909 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 1,217,308 Value ($000) $185,542 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 1,188,326 Value ($000) $154,672 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 1,235,143 Value ($000) $183,753 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 1,305,763 Value ($000) $216,143 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 1,341,849 Value ($000) $253,422 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 3,180,587 Value ($000) $537,645 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 3,169,535 Value ($000) $488,520 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 3,155,793 Value ($000) $473,116 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 3,147,971 Value ($000) $483,119 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 3,178,922 Value ($000) $460,562 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 3,258,501 Value ($000) $419,238 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 3,062,063 Value ($000) $366,100 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 3,131,473 Value ($000) $384,702 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 3,266,728 Value ($000) $405,826 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 3,759,373 Value ($000) $436,087 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 3,746,952 Value ($000) $390,657 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 3,672,821 Value ($000) $333,381 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 3,799,156 Value ($000) $334,212 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 3,663,972 Value ($000) $312,830 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 3,077,243 Value ($000) $252,734 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 3,051,998 Value ($000) $279,228 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 2,748,900 Value ($000) $222,414 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 2,532,449 Value ($000) $197,405 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 2,264,578 Value ($000) $176,115 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 2,203,392 Value ($000) $159,439 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 1,961,849 Value ($000) $146,824 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 1,506,838 Value ($000) $127,342 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 1,368,853 Value ($000) $94,354 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 1,317,393 Value ($000) $78,714 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 781,164 Value ($000) $43,026 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 828,970 Value ($000) $40,313 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 807,127 Value ($000) $43,754 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 989,937 Value ($000) $52,763 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 937,053 Value ($000) $45,194 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 757,103 Value ($000) $37,439 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 747,796 Value ($000) $33,950 Avg Close $34.07 Range $32.23 - $36.20
Q4 2013
Shares 805,621 Value ($000) $34,045 Avg Close $32.75 Range $31.20 - $35.12
Q3 2013
Shares 773,764 Value ($000) $31,941 Avg Close $32.11 Range $30.42 - $33.83
Q2 2013
Shares 790,368 Value ($000) $32,587 Avg Close $31.82 Range $30.11 - $33.12