AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025
Shares 58,622 Value ($000) $7,650 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 60,846 Value ($000) $8,469 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 60,469 Value ($000) $8,412 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 60,065 Value ($000) $8,861 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 67,011 Value ($000) $8,342 Avg Close $131.37 Range $119.77 - $142.86
Q2 2024
Shares 74,377 Value ($000) $9,607 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 74,611 Value ($000) $9,118 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 82,654 Value ($000) $10,910 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 80,465 Value ($000) $9,964 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 89,154 Value ($000) $12,727 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 96,883 Value ($000) $14,192 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 95,692 Value ($000) $14,585 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 94,793 Value ($000) $12,338 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 94,270 Value ($000) $14,025 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 98,947 Value ($000) $16,379 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 120,109 Value ($000) $22,684 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 128,504 Value ($000) $21,722 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 105,993 Value ($000) $16,337 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 99,473 Value ($000) $14,913 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 92,528 Value ($000) $14,200 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 77,358 Value ($000) $11,208 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 71,710 Value ($000) $9,226 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 74,414 Value ($000) $8,897 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 64,645 Value ($000) $7,942 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 64,149 Value ($000) $7,969 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 64,045 Value ($000) $7,429 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 68,806 Value ($000) $7,174 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 74,403 Value ($000) $6,754 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 73,844 Value ($000) $6,496 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 72,621 Value ($000) $6,200 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 76,835 Value ($000) $6,310 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 78,059 Value ($000) $7,142 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 77,933 Value ($000) $6,306 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 78,688 Value ($000) $6,134 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 81,676 Value ($000) $6,352 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 81,676 Value ($000) $6,119 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 81,517 Value ($000) $6,101 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 72,065 Value ($000) $6,090 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 70,602 Value ($000) $4,867 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 57,699 Value ($000) $3,448 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 60,454 Value ($000) $3,330 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 70,931 Value ($000) $3,449 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 64,654 Value ($000) $3,505 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 64,220 Value ($000) $3,423 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 66,767 Value ($000) $3,220 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 79,643 Value ($000) $3,938 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 79,362 Value ($000) $3,603 Avg Close $34.07 Range $32.23 - $36.20
Q4 2013
Shares 89,313 Value ($000) $3,774 Avg Close $32.75 Range $31.20 - $35.12
Q3 2013
Shares 82,338 Value ($000) $3,399 Avg Close $32.11 Range $30.42 - $33.83
Q2 2013
Shares 56,552 Value ($000) $2,332 Avg Close $31.82 Range $30.11 - $33.12