Ticker: AWK CUSIP: 030420103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,700 | $744 | $133.18 | $123.11 - $144.71 |
| Q3 2025 | 5,700 | $793 | $140.03 | $132.45 - $146.93 |
| Q2 2025 | 5,900 | $821 | $141.16 | $130.07 - $152.71 |
| Q1 2025 | 6,100 | $900 | $129.09 | $115.89 - $149.34 |
| Q4 2024 | 6,500 | $809 | $131.37 | $119.77 - $142.86 |
| Q3 2024 | 7,400 | $1,082 | $137.26 | $122.78 - $146.23 |
| Q2 2024 | 7,630 | $985 | $121.75 | $108.78 - $130.82 |
| Q1 2024 | 8,570 | $1,047 | $117.79 | $111.70 - $128.67 |
| Q4 2023 | 8,570 | $1,131 | $120.02 | $108.40 - $131.14 |
| Q3 2023 | 7,770 | $962 | $132.75 | $116.01 - $142.76 |
| Q2 2023 | 7,915 | $1,130 | $138.40 | $131.23 - $144.16 |
| Q1 2023 | 7,915 | $1,159 | $138.91 | $124.84 - $152.12 |
| Q4 2022 | 7,915 | $1,206 | $134.83 | $114.33 - $151.49 |
| Q3 2022 | 7,915 | $1,030 | $139.99 | $120.97 - $148.95 |
| Q2 2022 | 7,915 | $1,178 | $141.01 | $120.04 - $160.52 |
| Q1 2022 | 8,115 | $1,343 | $146.06 | $133.13 - $174.04 |
| Q4 2021 | 8,115 | $1,533 | $160.41 | $151.81 - $174.41 |
| Q3 2021 | 8,115 | $1,372 | $159.94 | $140.14 - $173.51 |
| Q2 2021 | 8,115 | $1,251 | $142.04 | $136.07 - $148.86 |
| Q1 2021 | 8,115 | $1,217 | $137.66 | $119.17 - $150.87 |
| Q4 2020 | 8,115 | $1,245 | $139.36 | $131.41 - $156.44 |
| Q3 2020 | 8,115 | $1,176 | $127.84 | $115.63 - $135.45 |
| Q2 2020 | 8,465 | $1,089 | $111.91 | $99.06 - $120.86 |
| Q1 2020 | 8,465 | $1,012 | $115.44 | $82.43 - $126.96 |
| Q4 2019 | 8,465 | $1,040 | $108.00 | $102.62 - $111.96 |
| Q3 2019 | 8,465 | $1,052 | $107.02 | $100.18 - $115.46 |
| Q2 2019 | 8,465 | $982 | $97.49 | $89.79 - $105.58 |
| Q1 2019 | 8,565 | $893 | $86.27 | $77.16 - $94.89 |
| Q4 2018 | 8,565 | $777 | $79.87 | $75.31 - $86.08 |
| Q3 2018 | 8,665 | $762 | $76.56 | $73.09 - $78.48 |
| Q2 2018 | 8,765 | $748 | $71.59 | $67.46 - $75.25 |
| Q1 2018 | 8,965 | $736 | $70.30 | $65.63 - $78.54 |
| Q4 2017 | 8,965 | $820 | $75.72 | $69.13 - $79.31 |
| Q3 2017 | 9,065 | $733 | $69.04 | $65.77 - $71.05 |
| Q2 2017 | 9,065 | $707 | $66.71 | $63.45 - $70.48 |
| Q1 2017 | 9,065 | $705 | $62.71 | $58.87 - $66.59 |
| Q4 2016 | 38,765 | $2,805 | $60.77 | $58.40 - $64.05 |
| Q3 2016 | 39,515 | $2,957 | $65.33 | $60.36 - $71.01 |
| Q2 2016 | 39,900 | $3,372 | $61.85 | $56.44 - $70.43 |
| Q1 2016 | 38,900 | $2,681 | $53.83 | $48.57 - $58.11 |
| Q4 2015 | 39,375 | $2,353 | $47.42 | $44.78 - $50.47 |
| Q3 2015 | 35,375 | $1,948 | $42.73 | $39.51 - $45.60 |
| Q2 2015 | 35,375 | $1,720 | $42.75 | $39.38 - $45.05 |