AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 583,515 Value ($000) $76,149 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 572,777 Value ($000) $79,725 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 545,095 Value ($000) $75,828 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 615,160 Value ($000) $90,748 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 625,551 Value ($000) $77,875 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 500,077 Value ($000) $73,131 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 462,197 Value ($000) $59,697 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 420,963 Value ($000) $51,446 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 391,863 Value ($000) $51,722 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 350,330 Value ($000) $43,381 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 347,217 Value ($000) $49,565 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 346,742 Value ($000) $50,794 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 332,332 Value ($000) $50,654 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 328,688 Value ($000) $42,782 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 330,172 Value ($000) $49,120 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 325,197 Value ($000) $53,830 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 340,565 Value ($000) $64,319 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 332,937 Value ($000) $56,280 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 337,005 Value ($000) $51,943 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 370,453 Value ($000) $55,538 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 351,388 Value ($000) $53,928 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 352,363 Value ($000) $51,050 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 345,955 Value ($000) $44,511 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 367,520 Value ($000) $43,941 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 346,537 Value ($000) $42,572 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 359,684 Value ($000) $44,684 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 358,287 Value ($000) $41,561 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 357,819 Value ($000) $37,306 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 363,820 Value ($000) $33,024 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 339,601 Value ($000) $29,875 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 335,351 Value ($000) $28,632 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 341,687 Value ($000) $28,063 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 350,733 Value ($000) $32,089 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 352,308 Value ($000) $28,505 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 379,115 Value ($000) $29,552 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 365,202 Value ($000) $28,402 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 381,302 Value ($000) $27,591 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 391,202 Value ($000) $29,278 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 387,902 Value ($000) $32,782 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 393,263 Value ($000) $27,108 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 344,069 Value ($000) $20,558 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 338,665 Value ($000) $18,654 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 328,677 Value ($000) $15,984 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 338,483 Value ($000) $18,349 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 344,078 Value ($000) $18,339 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 340,917 Value ($000) $16,442 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 326,861 Value ($000) $16,163 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 323,261 Value ($000) $14,676 Avg Close $34.07 Range $32.23 - $36.20
Q4 2013
Shares 321,761 Value ($000) $13,598 Avg Close $32.75 Range $31.20 - $35.12
Q3 2013
Shares 319,461 Value ($000) $13,187 Avg Close $32.11 Range $30.42 - $33.83
Q2 2013
Shares 309,658 Value ($000) $12,767 Avg Close $31.82 Range $30.11 - $33.12
Q1 2013
Shares 306,358 Value ($000) $12,695 Avg Close $30.08 Range $28.41 - $31.86