AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025
Shares 20,948 Value ($000) $2,734 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 21,144 Value ($000) $2,943 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 22,359 Value ($000) $3,110 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 22,662 Value ($000) $3,343 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 23,344 Value ($000) $2,906 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 23,992 Value ($000) $3,509 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 24,568 Value ($000) $3,173 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 25,527 Value ($000) $3,120 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 26,046 Value ($000) $3,438 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 27,235 Value ($000) $3,373 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 27,989 Value ($000) $3,995 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 27,609 Value ($000) $4,044 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 25,972 Value ($000) $3,959 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 25,169 Value ($000) $3,276 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 24,780 Value ($000) $3,687 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 24,227 Value ($000) $4,010 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 23,969 Value ($000) $4,527 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 23,813 Value ($000) $4,025 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 23,681 Value ($000) $3,650 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 23,421 Value ($000) $3,511 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 22,777 Value ($000) $3,496 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 23,598 Value ($000) $3,419 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 24,478 Value ($000) $3,149 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 24,646 Value ($000) $2,947 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 24,374 Value ($000) $2,994 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 24,150 Value ($000) $3,000 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 24,131 Value ($000) $2,799 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 24,090 Value ($000) $2,512 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 23,670 Value ($000) $2,149 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 23,328 Value ($000) $2,052 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 22,964 Value ($000) $1,961 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 22,849 Value ($000) $1,877 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 21,879 Value ($000) $2,002 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 22,216 Value ($000) $1,797 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 21,871 Value ($000) $1,705 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 22,687 Value ($000) $1,764 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 22,136 Value ($000) $1,602 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 20,247 Value ($000) $1,515 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 20,619 Value ($000) $1,743 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 20,721 Value ($000) $1,428 Avg Close $53.83 Range $48.57 - $58.11