AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 875,502 Value ($000) $114,259 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 826,912 Value ($000) $115,081 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 808,227 Value ($000) $112,423 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 780,312 Value ($000) $115,106 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 757,697 Value ($000) $94,324 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 742,889 Value ($000) $108,631 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 718,178 Value ($000) $92,761 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 647,973 Value ($000) $79,189 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 673,781 Value ($000) $88,936 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 674,528 Value ($000) $83,527 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 663,301 Value ($000) $94,680 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 635,526 Value ($000) $93,097 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 629,840 Value ($000) $96 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 636,580 Value ($000) $82,869 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 633,449 Value ($000) $94,225 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 623,854 Value ($000) $103,268 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 593,538 Value ($000) $112,092 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 586,752 Value ($000) $99,191 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 587,284 Value ($000) $90,523 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 579,444 Value ($000) $86,859 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 584,211 Value ($000) $89,648 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 576,423 Value ($000) $83,505 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 575,856 Value ($000) $74,073 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 590,884 Value ($000) $70,683 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 586,692 Value ($000) $72,076 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 581,856 Value ($000) $72,284 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 538,643 Value ($000) $62,479 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 523,450 Value ($000) $54,575 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 503,455 Value ($000) $45,695 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 453,419 Value ($000) $39,882 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 439,330 Value ($000) $37,511 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 435,374 Value ($000) $35,757 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 432,203 Value ($000) $39,543 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 425,434 Value ($000) $34,423 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 423,534 Value ($000) $33,015 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 418,472 Value ($000) $32,541 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 408,685 Value ($000) $29,574 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 406,600 Value ($000) $30,431 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 384,986 Value ($000) $32,525 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 380,209 Value ($000) $26,206 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 308,604 Value ($000) $18,442 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 292,446 Value ($000) $16,105 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 289,099 Value ($000) $14,061 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 215,335 Value ($000) $11,673 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 208,664 Value ($000) $11,126 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 193,302 Value ($000) $9,323 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 189,940 Value ($000) $9,391 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 191,060 Value ($000) $8,673 Avg Close $34.07 Range $32.23 - $36.20
Q4 2013
Shares 177,317 Value ($000) $7,493 Avg Close $32.75 Range $31.20 - $35.12
Q3 2013
Shares 160,662 Value ($000) $6,630 Avg Close $32.11 Range $30.42 - $33.83
Q2 2013
Shares 149,109 Value ($000) $6,145 Avg Close $31.82 Range $30.11 - $33.12