AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025
Shares 232,980 Value ($000) $30,404 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 251,677 Value ($000) $35,031 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 591,330 Value ($000) $82,260 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 622,020 Value ($000) $91,760 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 389,846 Value ($000) $48,532 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 502,391 Value ($000) $73,470 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 218,812 Value ($000) $28,262 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 224,236 Value ($000) $27,404 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 220,728 Value ($000) $29,134 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 224,646 Value ($000) $27,818 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 224,961 Value ($000) $32,113 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 236,410 Value ($000) $34,632 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 218,388 Value ($000) $33,287 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 226,332 Value ($000) $29,460 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 228,937 Value ($000) $34,059 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 343,434 Value ($000) $56,849 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 315,103 Value ($000) $59,510 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 304,376 Value ($000) $51,452 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 301,481 Value ($000) $46,467 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 284,939 Value ($000) $42,718 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 297,341 Value ($000) $45,633 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 309,546 Value ($000) $44,847 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 327,785 Value ($000) $42,173 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 407,800 Value ($000) $48,757 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 420,616 Value ($000) $51,673 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 460,966 Value ($000) $57,266 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 407,445 Value ($000) $47,264 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 429,709 Value ($000) $44,802 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 457,906 Value ($000) $41,564 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 445,311 Value ($000) $39,174 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 435,537 Value ($000) $37,186 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 479,558 Value ($000) $39,386 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 525,721 Value ($000) $48,098 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 518,806 Value ($000) $41,976 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 522,269 Value ($000) $40,711 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 441,171 Value ($000) $34,310 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 433,094 Value ($000) $31,338 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 273,274 Value ($000) $20,452 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 258,608 Value ($000) $21,855 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 259,473 Value ($000) $17,886 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 35,703 Value ($000) $2,133 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 25,998 Value ($000) $1,432 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 35,823 Value ($000) $1,742 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 25,786 Value ($000) $1,398 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 23,160 Value ($000) $1,234 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 35,097 Value ($000) $1,693 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 34,034 Value ($000) $1,683 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 33,713 Value ($000) $1,531 Avg Close $34.07 Range $32.23 - $36.20
Q4 2013
Shares 32,812 Value ($000) $1,387 Avg Close $32.75 Range $31.20 - $35.12
Q3 2013
Shares 39,507 Value ($000) $1,631 Avg Close $32.11 Range $30.42 - $33.83
Q2 2013
Shares 520,835 Value ($000) $21,474 Avg Close $31.82 Range $30.11 - $33.12