AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 2,084 Value ($000) $272 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 2,893 Value ($000) $403 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 2,239 Value ($000) $311 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 1,642 Value ($000) $242 Avg Close $129.09 Range $115.89 - $149.34
Q2 2023
Shares 1,701 Value ($000) $243 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 1,959 Value ($000) $287 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 3,167 Value ($000) $483 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 4,200 Value ($000) $547 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 4,206 Value ($000) $626 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 4,367 Value ($000) $723 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 4,295 Value ($000) $811 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 5,859 Value ($000) $990 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 5,844 Value ($000) $901 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 6,471 Value ($000) $970 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 6,213 Value ($000) $954 Avg Close $139.36 Range $131.41 - $156.44
Q2 2020
Shares 5,212 Value ($000) $671 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 3,078 Value ($000) $368 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 2,243 Value ($000) $276 Avg Close $108.00 Range $102.62 - $111.96
Q1 2019
Shares 285 Value ($000) $30 Avg Close $86.27 Range $77.16 - $94.89
Q2 2016
Shares 172 Value ($000) $15 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 60 Value ($000) $4 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 60 Value ($000) $4 Avg Close $47.42 Range $44.78 - $50.47