AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025
Shares 53,101 Value ($000) $6,930 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 55,729 Value ($000) $7,757 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 68,374 Value ($000) $9,512 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 69,896 Value ($000) $10,311 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 69,678 Value ($000) $8,674 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 73,236 Value ($000) $10,710 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 77,681 Value ($000) $10,033 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 74,980 Value ($000) $9,163 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 74,235 Value ($000) $9,798 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 74,619 Value ($000) $9,240 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 74,907 Value ($000) $10,693 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 75,765 Value ($000) $11,099 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 71,814 Value ($000) $10,946 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 70,398 Value ($000) $9,163 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 64,517 Value ($000) $9,599 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 70,705 Value ($000) $11,704 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 72,854 Value ($000) $13,759 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 164,494 Value ($000) $27,806 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 171,300 Value ($000) $26,402 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 212,713 Value ($000) $31,890 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 183,235 Value ($000) $28,122 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 184,314 Value ($000) $26,704 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 190,840 Value ($000) $24,553 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 202,711 Value ($000) $24,236 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 83,564 Value ($000) $10,266 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 84,631 Value ($000) $10,514 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 83,223 Value ($000) $9,654 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 81,044 Value ($000) $8,450 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 82,679 Value ($000) $7,505 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 81,842 Value ($000) $7,200 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 82,823 Value ($000) $7,072 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 91,181 Value ($000) $7,489 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 92,417 Value ($000) $8,455 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 96,576 Value ($000) $7,814 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 97,161 Value ($000) $7,574 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 99,693 Value ($000) $7,753 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 102,024 Value ($000) $7,383 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 106,011 Value ($000) $7,934 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 103,684 Value ($000) $8,763 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 103,067 Value ($000) $7,105 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 57,577 Value ($000) $3,440 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 60,838 Value ($000) $3,351 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 62,537 Value ($000) $3,041 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 65,988 Value ($000) $3,577 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 66,153 Value ($000) $3,526 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 72,213 Value ($000) $3,483 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 72,371 Value ($000) $3,579 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 72,433 Value ($000) $3,288 Avg Close $34.07 Range $32.23 - $36.20
Q4 2013
Shares 78,385 Value ($000) $3,312 Avg Close $32.75 Range $31.20 - $35.12
Q3 2013
Shares 79,071 Value ($000) $3,264 Avg Close $32.11 Range $30.42 - $33.83
Q2 2013
Shares 76,488 Value ($000) $3,154 Avg Close $31.82 Range $30.11 - $33.12