AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q1 2023
Shares 1,897 Value ($000) $0 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 1,850 Value ($000) $0 Avg Close $134.83 Range $114.33 - $151.49
Q1 2020
Shares 1,699 Value ($000) $203 Avg Close $115.44 Range $82.43 - $126.96
Q1 2019
Shares 1,332 Value ($000) $139 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 1,392 Value ($000) $127 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 1,392 Value ($000) $123 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 1,635 Value ($000) $140 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 1,560 Value ($000) $128 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 1,623 Value ($000) $149 Avg Close $75.72 Range $69.13 - $79.31
Q3 2015
Shares 4,152 Value ($000) $228 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 6,228 Value ($000) $303 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 16,453 Value ($000) $892 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 16,362 Value ($000) $872 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 50,486 Value ($000) $2,435 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 50,726 Value ($000) $2,508 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 52,889 Value ($000) $2,401 Avg Close $34.07 Range $32.23 - $36.20
Q4 2013
Shares 10,017 Value ($000) $424 Avg Close $32.75 Range $31.20 - $35.12
Q3 2013
Shares 17,186 Value ($000) $709 Avg Close $32.11 Range $30.42 - $33.83
Q2 2013
Shares 17,160 Value ($000) $708 Avg Close $31.82 Range $30.11 - $33.12