AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q1 2025
Shares 5,114 Value ($000) $748 Avg Close $129.09 Range $115.89 - $149.34
Q2 2019
Shares 58,567 Value ($000) $6,794 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 58,543 Value ($000) $6,104 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 58,234 Value ($000) $5,286 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 57,801 Value ($000) $5,085 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 56,315 Value ($000) $4,808 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 56,315 Value ($000) $4,625 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 56,315 Value ($000) $5,152 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 56,191 Value ($000) $4,546 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 57,406 Value ($000) $4,475 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 57,170 Value ($000) $4,446 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 59,744 Value ($000) $4,323 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 57,398 Value ($000) $4,296 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 55,439 Value ($000) $4,685 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 53,800 Value ($000) $3,708 Avg Close $53.83 Range $48.57 - $58.11
Q2 2013
Shares 8,150 Value ($000) $336 Avg Close $31.82 Range $30.11 - $33.12