AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 377,341 Value ($000) $49,243 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 378,804 Value ($000) $52,726 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 375,006 Value ($000) $52,167 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 372,197 Value ($000) $54,907 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 369,488 Value ($000) $45,998 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 370,968 Value ($000) $54,250 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 391,155 Value ($000) $50,522 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 390,647 Value ($000) $47,741 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 366,371 Value ($000) $48,357 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 360,509 Value ($000) $44,642 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 360,384 Value ($000) $51,445 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 327,512 Value ($000) $47,977 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 320,452 Value ($000) $49 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 280,159 Value ($000) $36,465 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 229,064 Value ($000) $34,078 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 227,318 Value ($000) $37,628 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 168,729 Value ($000) $31,866 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 168,623 Value ($000) $28,504 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 121,898 Value ($000) $18,788 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 89,745 Value ($000) $13,455 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 22,650 Value ($000) $3,476 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 16,789 Value ($000) $2,432 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 10,351 Value ($000) $1,332 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 11,549 Value ($000) $1,381 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 11,641 Value ($000) $1,430 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 11,576 Value ($000) $1,438 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 10,598 Value ($000) $1,229 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 10,567 Value ($000) $1,102 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 9,852 Value ($000) $894 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 14,811 Value ($000) $1,303 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 18,638 Value ($000) $1,591 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 15,977 Value ($000) $1,312 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 15,955 Value ($000) $1,460 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 14,499 Value ($000) $1,173 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 13,238 Value ($000) $1,032 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 13,220 Value ($000) $1,028 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 10,204 Value ($000) $738 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 10,161 Value ($000) $760 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 14,229 Value ($000) $1,202 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 13,210 Value ($000) $911 Avg Close $53.83 Range $48.57 - $58.11