AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 12,037,823 Value ($000) $1,570,936 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 11,551,733 Value ($000) $1,607,886 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 11,430,863 Value ($000) $1,590,147 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 11,144,810 Value ($000) $1,644,082 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 11,364,520 Value ($000) $1,414,747 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 11,503,553 Value ($000) $1,682,280 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 11,289,471 Value ($000) $1,458,148 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 10,980,806 Value ($000) $1,341,964 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 11,013,329 Value ($000) $1,453,649 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 10,748,343 Value ($000) $1,330,967 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 11,015,069 Value ($000) $1,572,401 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 10,857,195 Value ($000) $1,590,470 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 10,433,431 Value ($000) $1,590,264 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 10,679,936 Value ($000) $1,390,100 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 10,526,327 Value ($000) $1,566,002 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 10,447,237 Value ($000) $1,729,331 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 9,744,829 Value ($000) $1,840,408 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 9,601,012 Value ($000) $1,622,955 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 9,331,545 Value ($000) $1,438,271 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 9,265,424 Value ($000) $1,389,072 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 9,379,162 Value ($000) $1,439,420 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 9,545,830 Value ($000) $1,383,000 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 9,889,632 Value ($000) $1,272,400 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 10,107,586 Value ($000) $1,208,463 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 9,866,422 Value ($000) $1,212,090 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 9,374,832 Value ($000) $1,164,635 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 9,102,855 Value ($000) $1,055,931 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 8,964,671 Value ($000) $934,657 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 8,640,265 Value ($000) $784,277 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 8,378,731 Value ($000) $737,080 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 8,269,485 Value ($000) $706,050 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 8,351,346 Value ($000) $685,900 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 8,647,421 Value ($000) $791,150 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 8,726,282 Value ($000) $706,041 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 8,812,661 Value ($000) $686,960 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 9,054,454 Value ($000) $704,171 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 9,149,098 Value ($000) $662,033 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 9,165,852 Value ($000) $685,963 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 9,327,067 Value ($000) $788,220 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 9,472,712 Value ($000) $652,950 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 3,958,617 Value ($000) $236,535 Avg Close $47.42 Range $44.78 - $50.47
Q1 2015
Shares 3,788,750 Value ($000) $205,382 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 3,998,380 Value ($000) $213,121 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 3,986,429 Value ($000) $192,263 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 4,057,171 Value ($000) $200,636 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 3,980,765 Value ($000) $180,728 Avg Close $34.07 Range $32.23 - $36.20
Q4 2013
Shares 4,311,286 Value ($000) $182,188 Avg Close $32.75 Range $31.20 - $35.12
Q3 2013
Shares 3,797,698 Value ($000) $156,772 Avg Close $32.11 Range $30.42 - $33.83
Q2 2013
Shares 3,927,314 Value ($000) $161,926 Avg Close $31.82 Range $30.11 - $33.12