AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 546,154 Value ($000) $71,273 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 589,699 Value ($000) $82,080 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 603,012 Value ($000) $83,885 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 619,218 Value ($000) $91,347 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 624,804 Value ($000) $77,782 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 659,615 Value ($000) $96,462 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 663,373 Value ($000) $85,681 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 655,795 Value ($000) $80,145 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 956,824 Value ($000) $126,291 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 975,096 Value ($000) $120,746 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 986,675 Value ($000) $140,848 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 1,009,431 Value ($000) $147,872 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 1,021,885 Value ($000) $155,756 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 1,030,654 Value ($000) $134,149 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 1,025,590 Value ($000) $152,575 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 1,019,096 Value ($000) $168,692 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 1,037,081 Value ($000) $195,863 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 1,044,411 Value ($000) $176,546 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 1,188,456 Value ($000) $183,175 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 1,238,992 Value ($000) $185,752 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 1,247,735 Value ($000) $191,491 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 1,404,876 Value ($000) $203,539 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 1,403,313 Value ($000) $180,548 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 1,464,075 Value ($000) $175,046 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 1,606,055 Value ($000) $197,303 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 1,571,976 Value ($000) $195,287 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 1,639,183 Value ($000) $190,145 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 1,675,846 Value ($000) $174,722 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 1,703,687 Value ($000) $154,645 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 1,685,681 Value ($000) $148,289 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 1,699,879 Value ($000) $145,138 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 1,724,167 Value ($000) $141,606 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 1,817,661 Value ($000) $166,297 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 1,840,703 Value ($000) $148,931 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 1,883,197 Value ($000) $146,796 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 1,911,003 Value ($000) $148,619 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 1,951,851 Value ($000) $141,237 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 2,106,533 Value ($000) $157,652 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 2,263,685 Value ($000) $191,304 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 2,321,492 Value ($000) $160,020 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 1,226,616 Value ($000) $73,289 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 971,658 Value ($000) $53,519 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 1,043,643 Value ($000) $50,754 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 1,084,360 Value ($000) $58,784 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 1,130,272 Value ($000) $60,243 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 1,118,748 Value ($000) $53,956 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 844,817 Value ($000) $41,776 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 541,217 Value ($000) $24,572 Avg Close $34.07 Range $32.23 - $36.20
Q4 2013
Shares 607,778 Value ($000) $25,684 Avg Close $32.75 Range $31.20 - $35.12
Q3 2013
Shares 627,343 Value ($000) $25,895 Avg Close $32.11 Range $30.42 - $33.83
Q2 2013
Shares 675,497 Value ($000) $27,850 Avg Close $31.82 Range $30.11 - $33.12