AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 6,579 Value ($000) $859 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 8,401 Value ($000) $1,169 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 8,123 Value ($000) $1,130 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 6,913 Value ($000) $1,020 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 8,352 Value ($000) $1,040 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 203,110 Value ($000) $29,703 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 207,355 Value ($000) $26,783 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 194,859 Value ($000) $23,814 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 7,543 Value ($000) $996 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 7,343 Value ($000) $909 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 6,107 Value ($000) $872 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 5,678 Value ($000) $832 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 4,657 Value ($000) $710 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 4,811 Value ($000) $626 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 4,863 Value ($000) $724 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 4,541 Value ($000) $751 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 3,089 Value ($000) $583 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 3,189 Value ($000) $540 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 3,329 Value ($000) $512 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 2,870 Value ($000) $429 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 1,897 Value ($000) $291 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 1,877 Value ($000) $272 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 2,858 Value ($000) $367 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 2,270 Value ($000) $271 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 2,336 Value ($000) $287 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 2,144 Value ($000) $266 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 6,924 Value ($000) $803 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 7,574 Value ($000) $790 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 4,295 Value ($000) $390 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 3,815 Value ($000) $336 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 3,659 Value ($000) $312 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 2,757 Value ($000) $226 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 2,987 Value ($000) $273 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 2,619 Value ($000) $212 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 2,441 Value ($000) $190 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 2,244 Value ($000) $175 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 2,999 Value ($000) $217 Avg Close $60.77 Range $58.40 - $64.05
Q2 2016
Shares 1,612 Value ($000) $136 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 274 Value ($000) $19 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 206 Value ($000) $12 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 752 Value ($000) $41 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 465 Value ($000) $23 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 400 Value ($000) $22 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 172 Value ($000) $9 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 483 Value ($000) $23 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 451 Value ($000) $22 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 622 Value ($000) $29 Avg Close $34.07 Range $32.23 - $36.20
Q4 2013
Shares 956 Value ($000) $40 Avg Close $32.75 Range $31.20 - $35.12
Q3 2013
Shares 612 Value ($000) $25 Avg Close $32.11 Range $30.42 - $33.83
Q2 2013
Shares 391 Value ($000) $16 Avg Close $31.82 Range $30.11 - $33.12