AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

MEEDER ASSET MANAGEMENT INC's Holding History (CIK: 0000809443)

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

Q4 2025
Shares 95 Value ($000) $12 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 95 Value ($000) $13 Avg Close $140.03 Range $132.45 - $146.93
Q4 2024
Shares 111 Value ($000) $14 Avg Close $131.37 Range $119.77 - $142.86
Q1 2024
Shares 1,647 Value ($000) $201 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 1,670 Value ($000) $220 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 1,653 Value ($000) $205 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 1,735 Value ($000) $248 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 2,219 Value ($000) $325 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 3,802 Value ($000) $580 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 12,028 Value ($000) $1,565 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 9,395 Value ($000) $1,398 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 7,634 Value ($000) $1,264 Avg Close $146.06 Range $133.13 - $174.04
Q3 2021
Shares 7,010 Value ($000) $1,185 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 7,181 Value ($000) $1,107 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 6,646 Value ($000) $996 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 5,685 Value ($000) $872 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 23,682 Value ($000) $3,431 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 25,707 Value ($000) $3,308 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 13,929 Value ($000) $1,665 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 77,442 Value ($000) $9,514 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 75,915 Value ($000) $9,432 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 7,504 Value ($000) $871 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 3,985 Value ($000) $415 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 4,334 Value ($000) $393 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 4,401 Value ($000) $387 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 4,457 Value ($000) $380,539 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 6,132 Value ($000) $504 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 11,300 Value ($000) $1,034 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 7,600 Value ($000) $615 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 4,744 Value ($000) $370 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 4,761 Value ($000) $370 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 4,889 Value ($000) $354 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 5,133 Value ($000) $384 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 14,073 Value ($000) $1,190 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 15,269 Value ($000) $1,051 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 25,872 Value ($000) $1,547 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 23,144 Value ($000) $1,275 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 29,198 Value ($000) $1,420 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 27,500 Value ($000) $1,491 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 27,551 Value ($000) $1,469 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 42,014 Value ($000) $2,027 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 41,820 Value ($000) $2,068 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 42,218 Value ($000) $1,917 Avg Close $34.07 Range $32.23 - $36.20
Q4 2013
Shares 41,648 Value ($000) $1,760 Avg Close $32.75 Range $31.20 - $35.12
Q3 2013
Shares 42,226 Value ($000) $1,743 Avg Close $32.11 Range $30.42 - $33.83
Q2 2013
Shares 41,796 Value ($000) $1,724 Avg Close $31.82 Range $30.11 - $33.12