Ticker: AWK CUSIP: 030420103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 815 | $106 | $133.18 | $123.11 - $144.71 |
| Q3 2025 | 835 | $116 | $140.03 | $132.45 - $146.93 |
| Q2 2025 | 874 | $122 | $141.16 | $130.07 - $152.71 |
| Q1 2025 | 882 | $130 | $129.09 | $115.89 - $149.34 |
| Q4 2024 | 895 | $111 | $131.37 | $119.77 - $142.86 |
| Q3 2024 | 895 | $131 | $137.26 | $122.78 - $146.23 |
| Q2 2024 | 1,011 | $131 | $121.75 | $108.78 - $130.82 |
| Q1 2024 | 1,023 | $125 | $117.79 | $111.70 - $128.67 |
| Q4 2023 | 1,052 | $139 | $120.02 | $108.40 - $131.14 |
| Q3 2023 | 1,055 | $131 | $132.75 | $116.01 - $142.76 |
| Q2 2023 | 1,056 | $151 | $138.40 | $131.23 - $144.16 |
| Q1 2023 | 1,189 | $174 | $138.91 | $124.84 - $152.12 |
| Q4 2022 | 1,301 | $0 | $134.83 | $114.33 - $151.49 |
| Q3 2022 | 1,333 | $174 | $139.99 | $120.97 - $148.95 |
| Q2 2022 | 1,358 | $202 | $141.01 | $120.04 - $160.52 |
| Q1 2022 | 1,413 | $234 | $146.06 | $133.13 - $174.04 |
| Q4 2021 | 1,430 | $270 | $160.41 | $151.81 - $174.41 |
| Q3 2021 | 1,435 | $243 | $159.94 | $140.14 - $173.51 |
| Q2 2021 | 1,537 | $237 | $142.04 | $136.07 - $148.86 |
| Q1 2021 | 1,792 | $269 | $137.66 | $119.17 - $150.87 |
| Q4 2020 | 1,832 | $281 | $139.36 | $131.41 - $156.44 |
| Q3 2020 | 1,832 | $265 | $127.84 | $115.63 - $135.45 |
| Q2 2020 | 2,140 | $275 | $111.91 | $99.06 - $120.86 |
| Q1 2020 | 2,155 | $258 | $115.44 | $82.43 - $126.96 |
| Q4 2019 | 2,182 | $268 | $108.00 | $102.62 - $111.96 |
| Q3 2019 | 2,261 | $281 | $107.02 | $100.18 - $115.46 |
| Q2 2019 | 2,313 | $269 | $97.49 | $89.79 - $105.58 |
| Q1 2019 | 2,313 | $241 | $86.27 | $77.16 - $94.89 |
| Q4 2018 | 2,412 | $219 | $79.87 | $75.31 - $86.08 |
| Q3 2018 | 2,462 | $217 | $76.56 | $73.09 - $78.48 |
| Q2 2018 | 2,462 | $210 | $71.59 | $67.46 - $75.25 |
| Q1 2018 | 2,812 | $231 | $70.30 | $65.63 - $78.54 |
| Q4 2017 | 3,438 | $314 | $75.72 | $69.13 - $79.31 |
| Q3 2017 | 3,438 | $278 | $69.04 | $65.77 - $71.05 |
| Q2 2017 | 3,475 | $271 | $66.71 | $63.45 - $70.48 |
| Q1 2017 | 3,850 | $300 | $62.71 | $58.87 - $66.59 |
| Q4 2016 | 4,125 | $299 | $60.77 | $58.40 - $64.05 |
| Q3 2016 | 4,200 | $314 | $65.33 | $60.36 - $71.01 |
| Q2 2016 | 4,400 | $372 | $61.85 | $56.44 - $70.43 |
| Q1 2016 | 4,545 | $313 | $53.83 | $48.57 - $58.11 |
| Q4 2015 | 7,870 | $470 | $47.42 | $44.78 - $50.47 |
| Q3 2015 | 3,890 | $214 | $42.73 | $39.51 - $45.60 |