AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 25,903,993 Value ($000) $3,380,471 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 26,227,049 Value ($000) $3,650,543 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 25,629,133 Value ($000) $3,565,269 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 25,248,263 Value ($000) $3,724,624 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 25,107,225 Value ($000) $3,125,598 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 24,889,643 Value ($000) $3,639,861 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 24,713,559 Value ($000) $3,192,003 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 24,648,326 Value ($000) $3,012,272 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 24,023,349 Value ($000) $3,170,842 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 24,072,501 Value ($000) $2,980,898 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 24,252,122 Value ($000) $3,461,990 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 24,119,682 Value ($000) $3,533,292 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 22,721,992 Value ($000) $3,463,286 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 22,489,085 Value ($000) $2,927,179 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 22,327,170 Value ($000) $3,321,613 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 21,960,717 Value ($000) $3,635,157 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 21,525,980 Value ($000) $4,065,397 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 21,446,203 Value ($000) $3,625,267 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 21,253,929 Value ($000) $3,275,868 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 21,157,007 Value ($000) $3,171,859 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 21,180,295 Value ($000) $3,250,541 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 21,434,249 Value ($000) $3,105,393 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 22,061,015 Value ($000) $2,838,371 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 23,005,583 Value ($000) $2,750,547 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 22,464,194 Value ($000) $2,759,726 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 22,268,107 Value ($000) $2,766,367 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 21,855,515 Value ($000) $2,535,240 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 21,680,807 Value ($000) $2,260,440 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 19,832,410 Value ($000) $1,800,187 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 19,220,656 Value ($000) $1,690,841 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 18,784,525 Value ($000) $1,603,822 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 18,676,315 Value ($000) $1,533,886 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 18,543,491 Value ($000) $1,696,544 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 18,358,504 Value ($000) $1,485,388 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 18,185,767 Value ($000) $1,417,580 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 17,720,019 Value ($000) $1,378,085 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 17,062,993 Value ($000) $1,234,678 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 16,596,757 Value ($000) $1,242,102 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 16,242,274 Value ($000) $1,372,635 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 15,817,320 Value ($000) $1,090,287 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 12,880,704 Value ($000) $769,622 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 12,507,618 Value ($000) $688,919 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 12,447,001 Value ($000) $605,297 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 12,153,192 Value ($000) $658,825 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 11,396,129 Value ($000) $607,413 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 10,989,763 Value ($000) $530,036 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 10,745,635 Value ($000) $531,372 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 10,399,760 Value ($000) $472,149 Avg Close $34.07 Range $32.23 - $36.20
Q4 2013
Shares 10,014,690 Value ($000) $423,221 Avg Close $32.75 Range $31.20 - $35.12
Q3 2013
Shares 9,666,681 Value ($000) $399,040 Avg Close $32.11 Range $30.42 - $33.83
Q2 2013
Shares 9,965,828 Value ($000) $410,892 Avg Close $31.82 Range $30.11 - $33.12