AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 3,639,993 Value ($000) $475,019 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 3,384,097 Value ($000) $471,032 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 3,442,004 Value ($000) $478,817 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 2,947,136 Value ($000) $434,761 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 3,142,465 Value ($000) $391,205 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 2,727,897 Value ($000) $398,928 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 3,470,601 Value ($000) $448,263 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 3,305,231 Value ($000) $403,932 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 3,067,799 Value ($000) $404,919 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 2,831,622 Value ($000) $350,640 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 2,563,635 Value ($000) $365,959 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 2,058,159 Value ($000) $301,500 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 3,071,066 Value ($000) $468,092 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 3,188,674 Value ($000) $415,038 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 3,163,252 Value ($000) $470,596 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 2,636,127 Value ($000) $436,357 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 2,984,431 Value ($000) $563,640 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 2,892,657 Value ($000) $488,975 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 3,472,343 Value ($000) $535,191 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 2,724,678 Value ($000) $408,483 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 1,851,020 Value ($000) $284,076 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 1,707,750 Value ($000) $247,418 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 1,751,672 Value ($000) $225,371 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 2,895,272 Value ($000) $346,160 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 3,129,752 Value ($000) $384,489 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 2,802,794 Value ($000) $348,190 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 3,109,534 Value ($000) $360,706 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 3,280,034 Value ($000) $341,977 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 2,684,765 Value ($000) $243,696 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 2,734,592 Value ($000) $240,563 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 2,788,852 Value ($000) $238,113 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 2,083,488 Value ($000) $171,118 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 1,570,189 Value ($000) $143,656 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 824,975 Value ($000) $66,750 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 873,837 Value ($000) $68,115 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 868,402 Value ($000) $67,535 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 1,647,612 Value ($000) $119,220 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 2,211,857 Value ($000) $165,534 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 2,338,610 Value ($000) $197,635 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 1,315,348 Value ($000) $90,666 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 798,805 Value ($000) $47,729 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 946,433 Value ($000) $52,129 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 1,025,246 Value ($000) $49,857 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 1,115,264 Value ($000) $60,458 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 1,182,883 Value ($000) $63,047 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 1,243,007 Value ($000) $59,950 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 1,265,746 Value ($000) $62,591 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 1,315,603 Value ($000) $59,728 Avg Close $34.07 Range $32.23 - $36.20
Q4 2013
Shares 1,305,012 Value ($000) $55,150 Avg Close $32.75 Range $31.20 - $35.12
Q3 2013
Shares 1,229,759 Value ($000) $50,765 Avg Close $32.11 Range $30.42 - $33.83
Q2 2013
Shares 2,226,133 Value ($000) $91,783 Avg Close $31.82 Range $30.11 - $33.12