AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025
Shares 733,254 Value ($000) $95,690 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 848,704 Value ($000) $118,131 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 877,827 Value ($000) $122,115 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 891,959 Value ($000) $131,582 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 1,297,282 Value ($000) $161,499 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 1,589,653 Value ($000) $232,471 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 1,407,114 Value ($000) $181,743 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 1,211,510 Value ($000) $148,059 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 891,987 Value ($000) $117,733 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 966,131 Value ($000) $119,636 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 1,382,079 Value ($000) $197,292 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 1,014,945 Value ($000) $148,652 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 19,624 Value ($000) $2,991 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 13,570 Value ($000) $1,766 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 9,116 Value ($000) $1,356 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 4,479 Value ($000) $742 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 1,020,602 Value ($000) $192,751 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 1,044,775 Value ($000) $176,609 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 1,055,715 Value ($000) $162,718 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 1,094,065 Value ($000) $164,022 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 1,068,315 Value ($000) $163,954 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 1,078,082 Value ($000) $156,193 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 114,491 Value ($000) $14,730 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 82,001 Value ($000) $9,804 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 43,402 Value ($000) $5,332 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 29,227 Value ($000) $3,631 Avg Close $107.02 Range $100.18 - $115.46
Q2 2015
Shares 7,237 Value ($000) $352 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 3,772 Value ($000) $204 Avg Close $43.91 Range $41.95 - $46.25
Q2 2014
Shares 4,166 Value ($000) $206 Avg Close $37.25 Range $35.41 - $39.33