AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

ALLSTATE CORP's Holding History (CIK: 0000899051)

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

Q4 2025
Shares 13,760 Value ($000) $1,796 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 7,160 Value ($000) $997 Avg Close $140.03 Range $132.45 - $146.93
Q1 2025
Shares 2,344 Value ($000) $346 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 5,929 Value ($000) $738 Avg Close $131.37 Range $119.77 - $142.86
Q4 2022
Shares 5,319 Value ($000) $811 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 6,565 Value ($000) $855 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 5,202 Value ($000) $774 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 1,300 Value ($000) $215 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 15,227 Value ($000) $2,876 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 1,229 Value ($000) $208 Avg Close $159.94 Range $140.14 - $173.51
Q1 2021
Shares 1,485 Value ($000) $223 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 2,524 Value ($000) $387 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 2,524 Value ($000) $366 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 1,937 Value ($000) $249 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 1,880 Value ($000) $225 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 28,743 Value ($000) $3,531 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 28,743 Value ($000) $3,571 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 28,743 Value ($000) $3,334 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 28,743 Value ($000) $2,997 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 28,743 Value ($000) $2,609 Avg Close $79.87 Range $75.31 - $86.08