AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025
Shares 3,340,248 Value ($000) $435,902 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 3,361,051 Value ($000) $467,825 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 3,356,636 Value ($000) $466,942 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 3,329,459 Value ($000) $491,162 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 3,083,882 Value ($000) $383,912 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 3,055,831 Value ($000) $446,885 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 2,903,682 Value ($000) $375,039 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 3,080,138 Value ($000) $376,423 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 3,021,694 Value ($000) $398,833 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 2,974,530 Value ($000) $368,336 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 2,941,555 Value ($000) $419,907 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 2,702,305 Value ($000) $395,860 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 2,643,014 Value ($000) $402,849 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 2,613,119 Value ($000) $340,124 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 2,784,790 Value ($000) $414,294 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 2,760,095 Value ($000) $456,878 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 2,736,594 Value ($000) $516,833 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 2,662,704 Value ($000) $450,103 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 2,519,856 Value ($000) $388,385 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 2,594,542 Value ($000) $388,973 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 2,468,647 Value ($000) $378,863 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 2,467,808 Value ($000) $357,534 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 2,429,031 Value ($000) $312,471 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 2,470,072 Value ($000) $295,433 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 2,366,809 Value ($000) $290,767 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 2,264,938 Value ($000) $281,388 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 2,313,110 Value ($000) $268,308 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 2,285,415 Value ($000) $238,286 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 2,056,809 Value ($000) $186,657 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 1,906,604 Value ($000) $167,696 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 1,796,598 Value ($000) $153,393 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 1,721,985 Value ($000) $141,430 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 1,633,903 Value ($000) $149,487 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 1,608,269 Value ($000) $130,121 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 1,512,371 Value ($000) $117,895 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 1,382,583 Value ($000) $107,521 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 1,346,449 Value ($000) $97,435 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 1,340,209 Value ($000) $100,301 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 1,312,345 Value ($000) $110,881 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 1,348,952 Value ($000) $92,981 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 1,349,697 Value ($000) $80,654 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 1,335,664 Value ($000) $73,563 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 1,312,236 Value ($000) $63,817 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 1,214,104 Value ($000) $65,820 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 1,205,175 Value ($000) $64,256 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 1,269,333 Value ($000) $61,228 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 1,245,772 Value ($000) $61,603 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 1,295,279 Value ($000) $58,806 Avg Close $34.07 Range $32.23 - $36.20
Q4 2013
Shares 1,272,281 Value ($000) $53,767 Avg Close $32.75 Range $31.20 - $35.12
Q3 2013
Shares 1,187,744 Value ($000) $49,030 Avg Close $32.11 Range $30.42 - $33.83
Q2 2013
Shares 1,102,627 Value ($000) $45,461 Avg Close $31.82 Range $30.11 - $33.12