AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,123,333 Value ($000) $146,595 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 1,153,077 Value ($000) $160,497 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 1,154,940 Value ($000) $160,664 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 1,206,566 Value ($000) $177,993 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 1,249,426 Value ($000) $155,541 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 1,273,138 Value ($000) $186,184 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 1,307,732 Value ($000) $168,907 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 1,303,316 Value ($000) $159,278 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 1,338,647 Value ($000) $176,688 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 1,624,434 Value ($000) $201,154 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 1,487,428 Value ($000) $212,330 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 1,517,498 Value ($000) $222,298 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 1,492,678 Value ($000) $227,514 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 1,493,102 Value ($000) $194,344 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 1,523,720 Value ($000) $226,684 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 1,461,379 Value ($000) $241,902 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 1,485,089 Value ($000) $280,474 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 1,467,074 Value ($000) $247,993 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 1,403,203 Value ($000) $216,275 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 1,478,877 Value ($000) $221,712 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 1,404,359 Value ($000) $215,527 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 1,374,582 Value ($000) $199,150 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 1,313,363 Value ($000) $168,978 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 1,287,512 Value ($000) $153,935 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 1,273,960 Value ($000) $156,506 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 1,264,472 Value ($000) $157,086 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 1,248,223 Value ($000) $144,794 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 1,240,584 Value ($000) $129,343 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 1,236,277 Value ($000) $112,218 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 1,242,763 Value ($000) $109,326 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 1,239,274 Value ($000) $105,809 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 1,252,763 Value ($000) $102,889 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 1,302,299 Value ($000) $119,148 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 1,306,540 Value ($000) $105,710 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 1,316,258 Value ($000) $102,603 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 1,751,474 Value ($000) $136,212 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 2,241,630 Value ($000) $162,204 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 1,614,291 Value ($000) $120,813 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 1,603,939 Value ($000) $135,550 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 1,638,732 Value ($000) $112,958 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 895,335 Value ($000) $53,497 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 920,122 Value ($000) $50,682 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 930,667 Value ($000) $45,259 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 959,819 Value ($000) $52,033 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 924,945 Value ($000) $49,300 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 924,354 Value ($000) $44,582 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 932,756 Value ($000) $46,124 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 930,052 Value ($000) $42,224 Avg Close $34.07 Range $32.23 - $36.20
Q4 2013
Shares 970,141 Value ($000) $40,998 Avg Close $32.75 Range $31.20 - $35.12
Q3 2013
Shares 1,033,400 Value ($000) $42,660 Avg Close $32.11 Range $30.42 - $33.83
Q2 2013
Shares 1,057,710 Value ($000) $43,609 Avg Close $31.82 Range $30.11 - $33.12