AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q4 2025
Shares 2,615,518 Value ($000) $341,325 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 2,736,206 Value ($000) $380,853 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 3,102,105 Value ($000) $431,546 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 3,175,135 Value ($000) $468,396 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 3,174,395 Value ($000) $395,180 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 1,438,137 Value ($000) $210,313 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 116,817 Value ($000) $15,088 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 123,625 Value ($000) $15,108 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 120,124 Value ($000) $15,855 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 113,638 Value ($000) $14,072 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 91,472 Value ($000) $13,058 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 87,501 Value ($000) $12,818 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 93,443 Value ($000) $14,243 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 79,632 Value ($000) $10,365 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 92,435 Value ($000) $13,752 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 93,714 Value ($000) $14,439 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 80,416 Value ($000) $15,187 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 81,017 Value ($000) $13,695 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 88,879 Value ($000) $13,699 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 126,885 Value ($000) $19,023 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 90,330 Value ($000) $13,863 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 93,333 Value ($000) $13,522 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 86,905 Value ($000) $11,181 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 87,984 Value ($000) $10,519 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 102,285 Value ($000) $12,566 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 101,444 Value ($000) $12,602 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 50,622 Value ($000) $5,872 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 50,400 Value ($000) $5,255 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 2,662 Value ($000) $242 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 2,679 Value ($000) $236 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 2,701 Value ($000) $231 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 2,757 Value ($000) $226 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 40,707 Value ($000) $3,724 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 36,558 Value ($000) $2,958 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 28,546 Value ($000) $2,225 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 24,243 Value ($000) $1,885 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 18,942 Value ($000) $1,371 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 17,189 Value ($000) $1,286 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 11,207 Value ($000) $947 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 10,824 Value ($000) $746 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 18,267 Value ($000) $1,091 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 17,845 Value ($000) $983 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 16,857 Value ($000) $826 Avg Close $42.75 Range $39.38 - $45.05
Q1 2014
Shares 66,650 Value ($000) $3,026 Avg Close $34.07 Range $32.23 - $36.20
Q4 2013
Shares 51,000 Value ($000) $2,155 Avg Close $32.75 Range $31.20 - $35.12
Q3 2013
Shares 85,700 Value ($000) $3,537 Avg Close $32.11 Range $30.42 - $33.83