AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 19,462 Value ($000) $2,540 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 19,588 Value ($000) $2,726 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 19,407 Value ($000) $2,700 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 17,773 Value ($000) $2,622 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 18,081 Value ($000) $2,251 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 29,816 Value ($000) $4,360 Avg Close $137.26 Range $122.78 - $146.23

Q2 2024

Shares 24,368 Value ($000) $3,147 Avg Close $121.75 Range $108.78 - $130.82

Q1 2024

Shares 20,139 Value ($000) $2,461 Avg Close $117.79 Range $111.70 - $128.67

Q4 2023

Shares 16,900 Value ($000) $2,231 Avg Close $120.02 Range $108.40 - $131.14

Q3 2023

Shares 21,577 Value ($000) $2,672 Avg Close $132.75 Range $116.01 - $142.76

Q2 2023

Shares 21,594 Value ($000) $3,082 Avg Close $138.40 Range $131.23 - $144.16

Q1 2023

Shares 22,227 Value ($000) $3,256 Avg Close $138.91 Range $124.84 - $152.12

Q4 2022

Shares 23,300 Value ($000) $3,551 Avg Close $134.83 Range $114.33 - $151.49

Q3 2022

Shares 27,406 Value ($000) $3,567 Avg Close $139.99 Range $120.97 - $148.95

Q2 2022

Shares 24,106 Value ($000) $3,587 Avg Close $141.01 Range $120.04 - $160.52

Q1 2022

Shares 20,071 Value ($000) $3,323 Avg Close $146.06 Range $133.13 - $174.04

Q4 2021

Shares 18,814 Value ($000) $3,554 Avg Close $160.41 Range $151.81 - $174.41

Q3 2021

Shares 18,844 Value ($000) $3,185 Avg Close $159.94 Range $140.14 - $173.51

Q2 2021

Shares 19,657 Value ($000) $3,029 Avg Close $142.04 Range $136.07 - $148.86

Q1 2021

Shares 20,306 Value ($000) $3,044 Avg Close $137.66 Range $119.17 - $150.87

Q4 2020

Shares 20,478 Value ($000) $3,141 Avg Close $139.36 Range $131.41 - $156.44

Q3 2020

Shares 17,516 Value ($000) $2,538 Avg Close $127.84 Range $115.63 - $135.45

Q2 2020

Shares 40,557 Value ($000) $5,217 Avg Close $111.91 Range $99.06 - $120.86

Q1 2020

Shares 41,439 Value ($000) $4,954 Avg Close $115.44 Range $82.43 - $126.96

Q4 2019

Shares 42,962 Value ($000) $5,278 Avg Close $108.00 Range $102.62 - $111.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,462	$2,540	$133.18	$123.11 - $144.71
Q3 2025	19,588	$2,726	$140.03	$132.45 - $146.93
Q2 2025	19,407	$2,700	$141.16	$130.07 - $152.71
Q1 2025	17,773	$2,622	$129.09	$115.89 - $149.34
Q4 2024	18,081	$2,251	$131.37	$119.77 - $142.86
Q3 2024	29,816	$4,360	$137.26	$122.78 - $146.23
Q2 2024	24,368	$3,147	$121.75	$108.78 - $130.82
Q1 2024	20,139	$2,461	$117.79	$111.70 - $128.67
Q4 2023	16,900	$2,231	$120.02	$108.40 - $131.14
Q3 2023	21,577	$2,672	$132.75	$116.01 - $142.76
Q2 2023	21,594	$3,082	$138.40	$131.23 - $144.16
Q1 2023	22,227	$3,256	$138.91	$124.84 - $152.12
Q4 2022	23,300	$3,551	$134.83	$114.33 - $151.49
Q3 2022	27,406	$3,567	$139.99	$120.97 - $148.95
Q2 2022	24,106	$3,587	$141.01	$120.04 - $160.52
Q1 2022	20,071	$3,323	$146.06	$133.13 - $174.04
Q4 2021	18,814	$3,554	$160.41	$151.81 - $174.41
Q3 2021	18,844	$3,185	$159.94	$140.14 - $173.51
Q2 2021	19,657	$3,029	$142.04	$136.07 - $148.86
Q1 2021	20,306	$3,044	$137.66	$119.17 - $150.87
Q4 2020	20,478	$3,141	$139.36	$131.41 - $156.44
Q3 2020	17,516	$2,538	$127.84	$115.63 - $135.45
Q2 2020	40,557	$5,217	$111.91	$99.06 - $120.86
Q1 2020	41,439	$4,954	$115.44	$82.43 - $126.96
Q4 2019	42,962	$5,278	$108.00	$102.62 - $111.96