AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 301,143 Value ($000) $39,299 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 440,383 Value ($000) $61,297 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 252,321 Value ($000) $35,100 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 171,304 Value ($000) $25,271 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 77,406 Value ($000) $9,636 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 96,093 Value ($000) $14,053 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 138,312 Value ($000) $17,864 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 110,366 Value ($000) $13,488 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 138,071 Value ($000) $18,224 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 206,829 Value ($000) $25,612 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 107,563 Value ($000) $15,355 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 183,760 Value ($000) $26,919 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 189,030 Value ($000) $28,812 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 177,019 Value ($000) $23,040 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 207,981 Value ($000) $30,941 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 162,267 Value ($000) $26,859 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 202,757 Value ($000) $38,292 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 278,285 Value ($000) $47,040 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 247,146 Value ($000) $38,092 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 191,675 Value ($000) $28,736 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 282,701 Value ($000) $43,385 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 221,023 Value ($000) $32,021 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 194,161 Value ($000) $24,982 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 142,730 Value ($000) $17,065 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 211,061 Value ($000) $25,929 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 181,755 Value ($000) $22,579 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 239,195 Value ($000) $27,746 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 196,924 Value ($000) $20,531 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 364,540 Value ($000) $33,090 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 293,137 Value ($000) $25,787 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 294,234 Value ($000) $25,123 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 283,777 Value ($000) $23,307 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 305,574 Value ($000) $27,957 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 266,701 Value ($000) $21,579 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 260,093 Value ($000) $20,275 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 310,252 Value ($000) $24,129 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 239,757 Value ($000) $17,349 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 291,037 Value ($000) $21,782 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 279,347 Value ($000) $23,608 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 264,291 Value ($000) $18,217 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 316,590 Value ($000) $18,917 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 194,125 Value ($000) $10,693 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 179,641 Value ($000) $8,735 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 178,440 Value ($000) $9,674 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 158,748 Value ($000) $8,460 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 159,556 Value ($000) $7,696 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 161,753 Value ($000) $7,999 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 183,616 Value ($000) $8,335 Avg Close $34.07 Range $32.23 - $36.20
Q4 2013
Shares 157,188 Value ($000) $6,643 Avg Close $32.75 Range $31.20 - $35.12
Q3 2013
Shares 148,152 Value ($000) $6,116 Avg Close $32.11 Range $30.42 - $33.83
Q2 2013
Shares 174,328 Value ($000) $7,188 Avg Close $31.82 Range $30.11 - $33.12