AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 436,229 Value ($000) $56,928 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 439,809 Value ($000) $61,217 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 431,009 Value ($000) $59,958 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 691,593 Value ($000) $102,024 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 348,049 Value ($000) $43,329 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 353,641 Value ($000) $51,716 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 317,217 Value ($000) $40,972 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 192,025 Value ($000) $23,467 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 561,177 Value ($000) $74,070 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 1,705,345 Value ($000) $211,173 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 2,196,291 Value ($000) $313,521 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 2,274,544 Value ($000) $333,198 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 3,021,321 Value ($000) $460,510 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 515,521 Value ($000) $67,101 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 536,087 Value ($000) $79,754 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 576,770 Value ($000) $95,472 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 474,952 Value ($000) $89,699 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 447,290 Value ($000) $75,611 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 423,713 Value ($000) $65,307 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 423,080 Value ($000) $63,428 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 1,978,575 Value ($000) $303,652 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 2,185,211 Value ($000) $316,593 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 2,159,806 Value ($000) $277,880 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 2,159,655 Value ($000) $258,207 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 1,912,949 Value ($000) $235,006 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 420,762 Value ($000) $52,271 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 400,954 Value ($000) $46,510 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 79,716 Value ($000) $8,311 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 157,286 Value ($000) $14,277 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 71,475 Value ($000) $6,287 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 63,198 Value ($000) $5,396 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 44,348 Value ($000) $3,642 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 69,195 Value ($000) $6,331 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 113,877 Value ($000) $9,214 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 99,455 Value ($000) $7,752 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 82,162 Value ($000) $6,390 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 245,240 Value ($000) $17,746 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 414,076 Value ($000) $30,991 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 407,830 Value ($000) $34,465 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 360,474 Value ($000) $24,847 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 290,548 Value ($000) $17,360 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 310,222 Value ($000) $17,087 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 279,756 Value ($000) $13,605 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 471,896 Value ($000) $25,582 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 529,750 Value ($000) $28,236 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 527,429 Value ($000) $25,437 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 522,677 Value ($000) $25,846 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 616,847 Value ($000) $28,005 Avg Close $34.07 Range $32.23 - $36.20
Q4 2013
Shares 732,397 Value ($000) $30,951 Avg Close $32.75 Range $31.20 - $35.12
Q3 2013
Shares 687,895 Value ($000) $28,396 Avg Close $32.11 Range $30.42 - $33.83
Q2 2013
Shares 730,719 Value ($000) $30,127 Avg Close $31.82 Range $30.11 - $33.12