AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 1,869,076 Value ($000) $243,629 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 1,871,808 Value ($000) $259,831 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 1,831,112 Value ($000) $253,684 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 1,935,695 Value ($000) $287,230 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 1,960,070 Value ($000) $243,693 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 1,870,082 Value ($000) $273,779 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 1,798,134 Value ($000) $232,341 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 1,630,831 Value ($000) $197,644 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 1,482,303 Value ($000) $195,707 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 1,325,366 Value ($000) $163,208 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 1,180,107 Value ($000) $167,515 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 1,143,488 Value ($000) $166,969 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 1,034,819 Value ($000) $158,005 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 932,930 Value ($000) $120,277 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 909,647 Value ($000) $135,271 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 832,477 Value ($000) $137,129 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 777,418 Value ($000) $146,820 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 715,592 Value ($000) $121,197 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 703,731 Value ($000) $108,009 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 644,945 Value ($000) $95,583 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 616,446 Value ($000) $94,523 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 611,139 Value ($000) $88,795 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 148,611 Value ($000) $19,198 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 269,700 Value ($000) $32,231 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 330,553 Value ($000) $40,629 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 351,621 Value ($000) $43,664 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 434,786 Value ($000) $50,499 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 843,668 Value ($000) $89,254 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 1,035,615 Value ($000) $94,566 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 1,082,873 Value ($000) $95,177 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 1,078,540 Value ($000) $92,280 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 1,135,225 Value ($000) $93,004 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 1,169,499 Value ($000) $107,926 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 1,173,319 Value ($000) $94,991 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 1,103,953 Value ($000) $85,920 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 1,008,650 Value ($000) $78,749 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 898,693 Value ($000) $64,878 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 805,412 Value ($000) $60,099 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 607,914 Value ($000) $52,083 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 166,806 Value ($000) $11,501 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 69,163 Value ($000) $4,123 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 84,862 Value ($000) $4,661 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 81,721 Value ($000) $3,973 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 21,764 Value ($000) $1,180 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 20,936 Value ($000) $1,116 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 20,084 Value ($000) $968 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 18,239 Value ($000) $902 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 17,446 Value ($000) $791 Avg Close $34.07 Range $32.23 - $36.20
Q4 2013
Shares 17,095 Value ($000) $722 Avg Close $32.75 Range $31.20 - $35.12
Q3 2013
Shares 16,707 Value ($000) $690 Avg Close $32.11 Range $30.42 - $33.83
Q2 2013
Shares 16,862 Value ($000) $695 Avg Close $31.82 Range $30.11 - $33.12