AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 3,331,918 Value ($000) $434,816 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 3,288,545 Value ($000) $457,733 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 3,386,984 Value ($000) $471,164 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 3,184,281 Value ($000) $469,746 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 2,916,443 Value ($000) $363,068 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 2,947,270 Value ($000) $431,009 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 2,872,187 Value ($000) $370,972 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 3,273,208 Value ($000) $400,019 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 2,877,151 Value ($000) $379,755 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 2,624,871 Value ($000) $325,038 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 2,506,650 Value ($000) $357,825 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 2,444,658 Value ($000) $358,118 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 2,390,297 Value ($000) $364,329 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 2,093,299 Value ($000) $272,465 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 2,080,946 Value ($000) $309,582 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 1,299,581 Value ($000) $215,121 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 1,672,913 Value ($000) $315,947 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 1,696,294 Value ($000) $286,741 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 1,725,804 Value ($000) $266,000 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 1,430,110 Value ($000) $214,403 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 1,396,976 Value ($000) $214,393 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 1,327,983 Value ($000) $192,397 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 1,278,389 Value ($000) $164,476 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 1,337,553 Value ($000) $159,919 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 1,298,286 Value ($000) $159,494 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 1,269,532 Value ($000) $157,713 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 1,385,837 Value ($000) $160,757 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 1,390,111 Value ($000) $144,932 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 1,784,765 Value ($000) $162,004 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 1,504,536 Value ($000) $132,354 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 1,537,902 Value ($000) $131,307 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 1,443,216 Value ($000) $118,532 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 1,447,219 Value ($000) $132,406 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 1,157,791 Value ($000) $93,677 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 1,282,470 Value ($000) $99,967 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 1,632,241 Value ($000) $126,940 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 1,799,566 Value ($000) $130,219 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 1,373,045 Value ($000) $102,759 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 1,393,619 Value ($000) $117,774 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 1,379,580 Value ($000) $95,093 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 1,386,164 Value ($000) $82,823 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 1,163,415 Value ($000) $64,080 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 1,321,507 Value ($000) $64,264 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 1,312,198 Value ($000) $71,135 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 1,446,168 Value ($000) $77,079 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 1,475,649 Value ($000) $71,170 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 1,776,843 Value ($000) $87,866 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 1,743,041 Value ($000) $79,135 Avg Close $34.07 Range $32.23 - $36.20
Q4 2013
Shares 1,824,811 Value ($000) $77,117 Avg Close $32.75 Range $31.20 - $35.12
Q3 2013
Shares 1,243,823 Value ($000) $51,345 Avg Close $32.11 Range $30.42 - $33.83
Q2 2013
Shares 1,595,427 Value ($000) $65,779 Avg Close $31.82 Range $30.11 - $33.12