AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 3,564,113 Value ($000) $465,117 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 3,368,273 Value ($000) $468,830 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 3,379,865 Value ($000) $470,173 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 3,479,406 Value ($000) $513,282 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 3,357,726 Value ($000) $418,003 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 3,022,043 Value ($000) $441,944 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 3,232,156 Value ($000) $417,465 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 3,246,538 Value ($000) $396,759 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 3,352,185 Value ($000) $442,455 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 3,591,939 Value ($000) $444,790 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 3,467,124 Value ($000) $494,932 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 3,752,797 Value ($000) $549,747 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 3,635,694 Value ($000) $554,152 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 3,422,057 Value ($000) $445,415 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 3,559,556 Value ($000) $529,556 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 3,470,141 Value ($000) $574,412 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 3,382,207 Value ($000) $638,763 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 3,388,354 Value ($000) $572,768 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 3,235,617 Value ($000) $498,706 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 3,282,433 Value ($000) $492,102 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 3,238,725 Value ($000) $497,047 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 3,278,356 Value ($000) $474,968 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 3,314,617 Value ($000) $426,459 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 3,236,689 Value ($000) $386,979 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 3,469,612 Value ($000) $426,242 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 3,633,780 Value ($000) $451,424 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 3,644,518 Value ($000) $422,764 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 3,668,158 Value ($000) $382,443 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 3,545,973 Value ($000) $321,869 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 3,552,127 Value ($000) $312,481 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 3,584,418 Value ($000) $306,037 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 3,524,348 Value ($000) $289,456 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 3,519,302 Value ($000) $321,981 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 3,570,781 Value ($000) $288,912 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 3,405,954 Value ($000) $265,494 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 3,505,477 Value ($000) $272,620 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 3,426,051 Value ($000) $247,910 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 3,527,858 Value ($000) $264,025 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 3,510,570 Value ($000) $296,679 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 3,432,676 Value ($000) $232,049 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 2,539,259 Value ($000) $151,720 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 3,298,270 Value ($000) $181,670 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 3,038,117 Value ($000) $147,744 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 3,428,244 Value ($000) $185,845 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 3,391,580 Value ($000) $180,771 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 3,590,393 Value ($000) $173,164 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 3,432,928 Value ($000) $169,759 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 3,620,987 Value ($000) $164,393 Avg Close $34.07 Range $32.23 - $36.20
Q4 2013
Shares 3,481,671 Value ($000) $147,135 Avg Close $32.75 Range $31.20 - $35.12
Q3 2013
Shares 3,518,461 Value ($000) $145,243 Avg Close $32.11 Range $30.42 - $33.83
Q2 2013
Shares 3,540,969 Value ($000) $145,994 Avg Close $31.82 Range $30.11 - $33.12