Ticker: AWK CUSIP: 030420103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 190 | $25 | $133.18 | $123.11 - $144.71 |
| Q3 2025 | 190 | $26 | $140.03 | $132.45 - $146.93 |
| Q1 2025 | 125 | $18 | $129.09 | $115.89 - $149.34 |
| Q4 2024 | 229 | $29 | $131.37 | $119.77 - $142.86 |
| Q4 2023 | 42 | $6 | $120.02 | $108.40 - $131.14 |
| Q2 2023 | 1,000 | $143 | $138.40 | $131.23 - $144.16 |
| Q1 2023 | 20 | $3 | $138.91 | $124.84 - $152.12 |
| Q4 2021 | 265 | $50 | $160.41 | $151.81 - $174.41 |
| Q3 2021 | 265 | $45 | $159.94 | $140.14 - $173.51 |
| Q2 2021 | 265 | $41 | $142.04 | $136.07 - $148.86 |
| Q1 2021 | 335 | $50 | $137.66 | $119.17 - $150.87 |
| Q4 2020 | 335 | $51 | $139.36 | $131.41 - $156.44 |
| Q3 2020 | 335 | $49 | $127.84 | $115.63 - $135.45 |
| Q2 2020 | 335 | $43 | $111.91 | $99.06 - $120.86 |
| Q1 2020 | 335 | $40 | $115.44 | $82.43 - $126.96 |
| Q4 2019 | 335 | $41 | $108.00 | $102.62 - $111.96 |
| Q3 2019 | 335 | $42 | $107.02 | $100.18 - $115.46 |
| Q2 2019 | 335 | $39 | $97.49 | $89.79 - $105.58 |
| Q1 2019 | 335 | $35 | $86.27 | $77.16 - $94.89 |
| Q4 2018 | 1,521 | $138 | $79.87 | $75.31 - $86.08 |
| Q3 2018 | 3,070 | $270 | $76.56 | $73.09 - $78.48 |
| Q2 2018 | 4,199 | $359 | $71.59 | $67.46 - $75.25 |
| Q1 2018 | 4,562 | $375 | $70.30 | $65.63 - $78.54 |
| Q4 2017 | 4,473 | $409 | $75.72 | $69.13 - $79.31 |
| Q3 2017 | 4,618 | $374 | $69.04 | $65.77 - $71.05 |
| Q2 2017 | 4,658 | $363 | $66.71 | $63.45 - $70.48 |
| Q1 2017 | 27,910 | $2,170 | $62.71 | $58.87 - $66.59 |
| Q4 2016 | 53,518 | $3,873 | $60.77 | $58.40 - $64.05 |
| Q3 2016 | 49,908 | $3,735 | $65.33 | $60.36 - $71.01 |
| Q2 2016 | 26,768 | $2,262 | $61.85 | $56.44 - $70.43 |
| Q1 2016 | 5,948 | $410 | $53.83 | $48.57 - $58.11 |