AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 40,247 Value ($000) $4,919 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 40,201 Value ($000) $5,306 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 40,223 Value ($000) $4,981 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 40,815 Value ($000) $5,826 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 40,230 Value ($000) $5,893 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 25,834 Value ($000) $4 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 25,722 Value ($000) $3,348 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 24,007 Value ($000) $3,572 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 23,547 Value ($000) $3,898 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 25,039 Value ($000) $4,729 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 28,040 Value ($000) $4,740 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 30,147 Value ($000) $4,647 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 30,297 Value ($000) $4,542 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 30,842 Value ($000) $4,733 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 33,275 Value ($000) $4,821 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 31,899 Value ($000) $4,104 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 32,819 Value ($000) $3,924 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 31,988 Value ($000) $3,930 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 33,651 Value ($000) $4,180 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 34,813 Value ($000) $4,038 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 35,164 Value ($000) $3,666 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 36,325 Value ($000) $3,297 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 40,518 Value ($000) $3,564 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 43,449 Value ($000) $3,710 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 46,135 Value ($000) $3,789 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 48,696 Value ($000) $4,455 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 49,407 Value ($000) $3,998 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 50,068 Value ($000) $3,903 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 52,071 Value ($000) $4,050 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 53,324 Value ($000) $3,859 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 54,788 Value ($000) $4,100 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 57,658 Value ($000) $4,873 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 59,957 Value ($000) $4,133 Avg Close $53.83 Range $48.57 - $58.11