Ticker: AWK CUSIP: 030420103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 152,058 | $19,844 | $133.18 | $123.11 - $144.71 |
| Q3 2025 | 152,898 | $21,282 | $140.03 | $132.45 - $146.93 |
| Q2 2025 | 176,178 | $24,508 | $141.16 | $130.07 - $152.71 |
| Q1 2025 | 161,270 | $23,791 | $129.09 | $115.89 - $149.34 |
| Q4 2024 | 148,267 | $18,458 | $131.37 | $119.77 - $142.86 |
| Q3 2024 | 147,386 | $21,554 | $137.26 | $122.78 - $146.23 |
| Q3 2016 | 4,098 | $307 | $65.33 | $60.36 - $71.01 |
| Q4 2015 | 4,100 | $245 | $47.42 | $44.78 - $50.47 |
| Q4 2013 | 74,552 | $3,151 | $32.75 | $31.20 - $35.12 |
| Q2 2013 | 6,314 | $260 | $31.82 | $30.11 - $33.12 |