AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 7,092,757 Value ($000) $925,605 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 210,182 Value ($000) $29,255 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 212,875 Value ($000) $29,613 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 204,038 Value ($000) $30,100 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 140,219 Value ($000) $17,456 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 190,973 Value ($000) $27,928 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 302,761 Value ($000) $39,105 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 158,715 Value ($000) $19,397 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 271,124 Value ($000) $35,786 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 227,718 Value ($000) $28,198 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 300,144 Value ($000) $42,846 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 322,606 Value ($000) $47,259 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 294,261 Value ($000) $44,851 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 220,059 Value ($000) $28,642 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 267,515 Value ($000) $39,798 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 253,356 Value ($000) $41,938 Avg Close $146.06 Range $133.13 - $174.04
Q4 2019
Shares 3,497 Value ($000) $429 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 2,659 Value ($000) $331 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 3,169 Value ($000) $367 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 3,036 Value ($000) $317 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 66,474 Value ($000) $6,035 Avg Close $79.87 Range $75.31 - $86.08
Q4 2017
Shares 72,804 Value ($000) $6,661 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 78,033 Value ($000) $6,314 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 67,492 Value ($000) $5,261 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 67,064 Value ($000) $5,216 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 35,420 Value ($000) $2,563 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 13,059 Value ($000) $977 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 98,644 Value ($000) $8,336 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 53,829 Value ($000) $3,710 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 224,666 Value ($000) $13,424 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 197,581 Value ($000) $10,882 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 159,238 Value ($000) $7,744 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 160,578 Value ($000) $8,705 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 154,800 Value ($000) $8,251 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 154,566 Value ($000) $7,455 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 175,712 Value ($000) $8,689 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 214,849 Value ($000) $9,754 Avg Close $34.07 Range $32.23 - $36.20
Q4 2013
Shares 169,150 Value ($000) $7,148 Avg Close $32.75 Range $31.20 - $35.12
Q3 2013
Shares 169,921 Value ($000) $7,014 Avg Close $32.11 Range $30.42 - $33.83
Q2 2013
Shares 190,561 Value ($000) $7,856 Avg Close $31.82 Range $30.11 - $33.12