AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 5,039,122 Value ($000) $655,025 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 5,005,763 Value ($000) $693,884 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 4,949,996 Value ($000) $685,662 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 4,846,401 Value ($000) $712,627 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 4,671,050 Value ($000) $579,981 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 4,564,193 Value ($000) $665,163 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 4,520,439 Value ($000) $582,269 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 4,455,081 Value ($000) $543,026 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 4,312,750 Value ($000) $567,721 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 4,221,230 Value ($000) $521,587 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 4,139,918 Value ($000) $589,429 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 4,007,338 Value ($000) $585,708 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 3,709,960 Value ($000) $564 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 3,627,496 Value ($000) $471,602 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 3,553,972 Value ($000) $527,759 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 3,603,066 Value ($000) $595,028 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 3,580,170 Value ($000) $674,494 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 3,499,947 Value ($000) $590,155 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 3,299,958 Value ($000) $507,254 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 3,226,307 Value ($000) $482,445 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 3,163,378 Value ($000) $484,318 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 3,081,086 Value ($000) $445,530 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 3,072,268 Value ($000) $394,592 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 3,029,550 Value ($000) $361,560 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 3,113,451 Value ($000) $381,785 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 2,969,123 Value ($000) $368,327 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 2,828,945 Value ($000) $327,639 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 2,667,253 Value ($000) $277,629 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 2,362,440 Value ($000) $214,070 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 2,200,709 Value ($000) $193,232 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 2,101,431 Value ($000) $179,060 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 2,063,538 Value ($000) $169,077 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 1,949,195 Value ($000) $177,978 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 1,838,386 Value ($000) $148,458 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 1,784,352 Value ($000) $138,857 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 1,757,631 Value ($000) $136,500 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 1,623,349 Value ($000) $117,325 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 1,608,478 Value ($000) $120,196 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 1,547,194 Value ($000) $130,538 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 1,586,446 Value ($000) $109,150 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 1,163,323 Value ($000) $69,466 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 1,182,710 Value ($000) $65,108 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 1,156,872 Value ($000) $56,225 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 1,143,226 Value ($000) $61,944 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 1,035,020 Value ($000) $55,137 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 1,032,539 Value ($000) $49,787 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 1,029,085 Value ($000) $50,877 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 1,006,624 Value ($000) $45,692 Avg Close $34.07 Range $32.23 - $36.20
Q4 2013
Shares 929,440 Value ($000) $39,273 Avg Close $32.75 Range $31.20 - $35.12
Q3 2013
Shares 751,099 Value ($000) $31,001 Avg Close $32.11 Range $30.42 - $33.83
Q2 2013
Shares 763,027 Value ($000) $31,456 Avg Close $31.82 Range $30.11 - $33.12