AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 316,831 Value ($000) $41,346 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 350,471 Value ($000) $48,782 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 306,135 Value ($000) $42,586 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 331,453 Value ($000) $48,896 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 299,521 Value ($000) $37,287 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 315,455 Value ($000) $46,132 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 359,294 Value ($000) $46,406 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 354,226 Value ($000) $43,290 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 466,636 Value ($000) $61,591 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 459,637 Value ($000) $56,917 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 490,503 Value ($000) $70,019 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 483,741 Value ($000) $70,863 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 476,595 Value ($000) $72,643 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 461,915 Value ($000) $60,123 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 504,795 Value ($000) $75,098 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 371,733 Value ($000) $61,533 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 337,014 Value ($000) $63,648 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 335,014 Value ($000) $56,631 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 335,077 Value ($000) $51,645 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 336,550 Value ($000) $50,456 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 375,650 Value ($000) $57,651 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 420,508 Value ($000) $60,923 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 375,050 Value ($000) $48,254 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 556,890 Value ($000) $66,582 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 542,250 Value ($000) $66,615 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 553,950 Value ($000) $68,817 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 556,900 Value ($000) $64,600 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 627,086 Value ($000) $65,380 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 647,785 Value ($000) $58,799 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 704,218 Value ($000) $61,950 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 701,318 Value ($000) $59,879 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 723,818 Value ($000) $59,447 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 645,718 Value ($000) $59,077 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 644,518 Value ($000) $52,148 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 636,018 Value ($000) $49,578 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 615,019 Value ($000) $47,830 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 606,018 Value ($000) $43,851 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 592,018 Value ($000) $44,307 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 643,563 Value ($000) $54,388 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 612,690 Value ($000) $42,233 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 610,390 Value ($000) $36,471 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 588,903 Value ($000) $32,437 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 156,707 Value ($000) $7,621 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 56,950 Value ($000) $3,087 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 59,021 Value ($000) $3,146 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 71,760 Value ($000) $3,461 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 56,250 Value ($000) $2,782 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 56,250 Value ($000) $2,554 Avg Close $34.07 Range $32.23 - $36.20
Q4 2013
Shares 57,150 Value ($000) $2,415 Avg Close $32.75 Range $31.20 - $35.12
Q3 2013
Shares 55,050 Value ($000) $2,272 Avg Close $32.11 Range $30.42 - $33.83
Q2 2013
Shares 126,850 Value ($000) $5,230 Avg Close $31.82 Range $30.11 - $33.12