AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 794,606 Value ($000) $104 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 3,611,671 Value ($000) $503 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 3,785,553 Value ($000) $527 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 3,704,995 Value ($000) $547 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 377,643 Value ($000) $47 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 381,076 Value ($000) $56 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 417,665 Value ($000) $54 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 432,921 Value ($000) $53 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 470,796 Value ($000) $62 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 488,918 Value ($000) $61 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 497,266 Value ($000) $71 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 497,944 Value ($000) $73 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 481,751 Value ($000) $73 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 477,191 Value ($000) $62,112 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 506,812 Value ($000) $75,398 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 1,063,283 Value ($000) $176,005 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 1,162,907 Value ($000) $219,627 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 1,205,204 Value ($000) $203,728 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 1,212,850 Value ($000) $186,937 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 1,221,057 Value ($000) $183,061 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 1,268,610 Value ($000) $194,694 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 1,295,222 Value ($000) $187,652 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 1,370,700 Value ($000) $176,354 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 1,921,421 Value ($000) $229,725 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 6,375,978 Value ($000) $783,289 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 6,248,136 Value ($000) $776,206 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 8,771,839 Value ($000) $1,017,533 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 7,478,151 Value ($000) $779,672 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 6,917,824 Value ($000) $627,931 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 8,937,720 Value ($000) $786,251 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 9,010,034 Value ($000) $769,276 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 10,410,273 Value ($000) $854,996 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 8,195,311 Value ($000) $749,789 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 4,776,477 Value ($000) $386,465 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 555,383 Value ($000) $43,292 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 401,058 Value ($000) $31,190 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 440,441 Value ($000) $31,870 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 426,641 Value ($000) $31,930 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 410,641 Value ($000) $34,703 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 406,840 Value ($000) $28,043 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 149,761 Value ($000) $8,948 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 147,500 Value ($000) $8,124 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 145,700 Value ($000) $7,085 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 142,700 Value ($000) $7,736 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 56,900 Value ($000) $3,033 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 60,600 Value ($000) $2,923 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 60,100 Value ($000) $2,972 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 52,300 Value ($000) $2,374 Avg Close $34.07 Range $32.23 - $36.20
Q4 2013
Shares 46,100 Value ($000) $1,948 Avg Close $32.75 Range $31.20 - $35.12
Q3 2013
Shares 36,600 Value ($000) $1,511 Avg Close $32.11 Range $30.42 - $33.83
Q2 2013
Shares 36,800 Value ($000) $1,517 Avg Close $31.82 Range $30.11 - $33.12