Ticker: AWK CUSIP: 030420103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,825 | $891 | $133.18 | $123.11 - $144.71 |
| Q3 2025 | 6,825 | $950 | $140.03 | $132.45 - $146.93 |
| Q2 2025 | 11,814 | $1,643 | $141.16 | $130.07 - $152.71 |
| Q1 2025 | 13,128 | $1,937 | $129.09 | $115.89 - $149.34 |
| Q4 2024 | 10,918 | $1,359 | $131.37 | $119.77 - $142.86 |
| Q3 2024 | 10,399 | $1,521 | $137.26 | $122.78 - $146.23 |
| Q2 2024 | 8,024 | $1,036 | $121.75 | $108.78 - $130.82 |
| Q1 2024 | 10,876 | $1,329 | $117.79 | $111.70 - $128.67 |
| Q4 2023 | 11,740 | $1,550 | $120.02 | $108.40 - $131.14 |
| Q3 2023 | 4,700 | $582 | $132.75 | $116.01 - $142.76 |
| Q2 2022 | 5,649 | $840 | $141.01 | $120.04 - $160.52 |
| Q1 2022 | 7,849 | $1,299 | $146.06 | $133.13 - $174.04 |
| Q4 2021 | 7,622 | $1,439 | $160.41 | $151.81 - $174.41 |
| Q3 2021 | 11,341 | $1,917 | $159.94 | $140.14 - $173.51 |
| Q2 2021 | 11,418 | $1,760 | $142.04 | $136.07 - $148.86 |
| Q1 2021 | 11,568 | $1,734 | $137.66 | $119.17 - $150.87 |
| Q4 2020 | 16,482 | $2,529 | $139.36 | $131.41 - $156.44 |
| Q3 2020 | 17,279 | $2,503 | $127.84 | $115.63 - $135.45 |
| Q2 2020 | 16,956 | $2,182 | $111.91 | $99.06 - $120.86 |
| Q1 2020 | 15,784 | $1,887 | $115.44 | $82.43 - $126.96 |
| Q4 2019 | 18,084 | $2,222 | $108.00 | $102.62 - $111.96 |
| Q3 2019 | 19,028 | $2,364 | $107.02 | $100.18 - $115.46 |
| Q2 2019 | 19,381 | $2,248 | $97.49 | $89.79 - $105.58 |
| Q1 2019 | 19,543 | $2,038 | $86.27 | $77.16 - $94.89 |
| Q4 2018 | 16,100 | $1,461 | $79.87 | $75.31 - $86.08 |
| Q3 2015 | 4,500 | $248 | $42.73 | $39.51 - $45.60 |
| Q4 2014 | 8,601 | $458 | $41.57 | $38.06 - $45.21 |
| Q2 2014 | 19,329 | $956 | $37.25 | $35.41 - $39.33 |
| Q1 2014 | 19,329 | $878 | $34.07 | $32.23 - $36.20 |
| Q4 2013 | 19,140 | $809 | $32.75 | $31.20 - $35.12 |
| Q3 2013 | 19,140 | $790 | $32.11 | $30.42 - $33.83 |
| Q2 2013 | 20,169 | $832 | $31.82 | $30.11 - $33.12 |