AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 1,223,105 Value ($000) $159,615 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 1,200,805 Value ($000) $167,140 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 1,202,847 Value ($000) $167,328 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 1,177,854 Value ($000) $173,757 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 1,153,212 Value ($000) $143,563 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 1,120,062 Value ($000) $163,798 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 1,101,476 Value ($000) $142,267 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 1,065,336 Value ($000) $130,195 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 1,045,002 Value ($000) $137,930 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 1,020,341 Value ($000) $126,349 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 1,006,826 Value ($000) $143,724 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 995,741 Value ($000) $145,866 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 935,459 Value ($000) $142,583 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 913,706 Value ($000) $118,928 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 883,659 Value ($000) $131,463 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 875,979 Value ($000) $145,001 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 848,215 Value ($000) $160,194 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 823,131 Value ($000) $139,143 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 812,688 Value ($000) $125,260 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 794,227 Value ($000) $119,071 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 783,992 Value ($000) $120,320 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 777,840 Value ($000) $112,694 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 811,429 Value ($000) $104,399 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 802,373 Value ($000) $95,932 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 790,406 Value ($000) $97,102 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 778,826 Value ($000) $96,754 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 774,078 Value ($000) $89,794 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 759,608 Value ($000) $79,197 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 728,168 Value ($000) $66,096 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 699,287 Value ($000) $61,517 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 657,423 Value ($000) $56,131 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 631,170 Value ($000) $51,838 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 612,742 Value ($000) $56,060 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 582,001 Value ($000) $47,090 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 570,921 Value ($000) $44,504 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 552,425 Value ($000) $42,963 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 530,000 Value ($000) $38,351 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 522,078 Value ($000) $39,073 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 678,235 Value ($000) $57,318 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 629,163 Value ($000) $43,369 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 413,798 Value ($000) $24,725 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 387,148 Value ($000) $21,325 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 377,459 Value ($000) $18,356 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 357,988 Value ($000) $19,407 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 316,747 Value ($000) $16,883 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 296,098 Value ($000) $14,281 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 283,024 Value ($000) $13,996 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 265,097 Value ($000) $12,036 Avg Close $34.07 Range $32.23 - $36.20
Q4 2013
Shares 243,984 Value ($000) $10,311 Avg Close $32.75 Range $31.20 - $35.12
Q3 2013
Shares 225,197 Value ($000) $9,330 Avg Close $32.11 Range $30.42 - $33.83
Q2 2013
Shares 227,825 Value ($000) $9,140 Avg Close $31.82 Range $30.11 - $33.12