AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025
Shares 1,790,078 Value ($000) $233,605 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 2,293,093 Value ($000) $319,176 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 1,811,965 Value ($000) $252,062 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 2,134,358 Value ($000) $314,861 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 1,838,430 Value ($000) $228,866 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 2,445,005 Value ($000) $357,558 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 2,175,346 Value ($000) $280,968 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 1,699,237 Value ($000) $207,664 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 2,096,649 Value ($000) $276,737 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 1,774,534 Value ($000) $219,741 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 1,881,528 Value ($000) $268,588 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 1,762,414 Value ($000) $258,176 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 1,812,189 Value ($000) $276,214 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 1,800,825 Value ($000) $234 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 1,652,619 Value ($000) $246 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 1,160,814 Value ($000) $192,148 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 1,180,571 Value ($000) $222,962 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 967,896 Value ($000) $163,613 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 974,188 Value ($000) $150,152 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 1,074,066 Value ($000) $161,023 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 1,186,095 Value ($000) $182,030 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 1,116,656 Value ($000) $161,780 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 1,438,294 Value ($000) $185,051 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 1,560,098 Value ($000) $186,524 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 1,869,576 Value ($000) $229,677 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 1,563,641 Value ($000) $194,251 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 1,425,257 Value ($000) $165,330 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 1,479,663 Value ($000) $154,269 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 1,582,306 Value ($000) $143,626 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 1,481,552 Value ($000) $130,332 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 1,420,752 Value ($000) $121,304 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 1,530,196 Value ($000) $125,674 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 923,440 Value ($000) $84,485 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 885,699 Value ($000) $71,662 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 822,272 Value ($000) $64,096 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 1,740,611 Value ($000) $135,367 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 1,844,881 Value ($000) $133,496 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 1,798,550 Value ($000) $134,604 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 1,441,829 Value ($000) $121,849 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 1,993,855 Value ($000) $137,437 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 707,113 Value ($000) $42,250 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 475,007 Value ($000) $26,164 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 471,831 Value ($000) $22,946 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 411,471 Value ($000) $22,306 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 354,419 Value ($000) $18,890 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 313,049 Value ($000) $15,098 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 248,738 Value ($000) $12,301 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 216,498 Value ($000) $9,829 Avg Close $34.07 Range $32.23 - $36.20
Q4 2013
Shares 238,699 Value ($000) $10,088 Avg Close $32.75 Range $31.20 - $35.12
Q3 2013
Shares 287,213 Value ($000) $11,857 Avg Close $32.11 Range $30.42 - $33.83
Q2 2013
Shares 398,396 Value ($000) $16,426 Avg Close $31.82 Range $30.11 - $33.12
Q4 2012
Shares 264,851 Value ($000) $9,834 Avg Close — Range —
Q3 2012
Shares 210,110 Value ($000) $7,787 Avg Close — Range —
Q2 2012
Shares 220,433 Value ($000) $7,556 Avg Close — Range —
Q1 2012
Shares 97,906 Value ($000) $3,332 Avg Close — Range —