AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2025
Shares 20,549 Value ($000) $3 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 22,173 Value ($000) $3 Avg Close $140.03 Range $132.45 - $146.93
Q4 2021
Shares 96,000 Value ($000) $18,131 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 96,000 Value ($000) $16,228 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 96,000 Value ($000) $14,796 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 108,000 Value ($000) $16,191 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 108,000 Value ($000) $16,575 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 108,000 Value ($000) $15,647 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 12,000 Value ($000) $1,544 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 34,000 Value ($000) $4,065 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 34,000 Value ($000) $4,177 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 41,000 Value ($000) $5,093 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 45,000 Value ($000) $5,220 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 45,000 Value ($000) $4,692 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 49,000 Value ($000) $4,448 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 52,000 Value ($000) $4,574 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 53,000 Value ($000) $4,525 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 37,000 Value ($000) $3,039 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 55,000 Value ($000) $5,032 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 65,000 Value ($000) $5,259 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 65,000 Value ($000) $5,067 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 83,000 Value ($000) $6,455 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 83,000 Value ($000) $6,006 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 92,200 Value ($000) $6,900 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 92,200 Value ($000) $7,792 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 93,200 Value ($000) $6,424 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 72,000 Value ($000) $4,302 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 72,000 Value ($000) $3,966 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 72,000 Value ($000) $3,501 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 79,000 Value ($000) $4,283 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 79,000 Value ($000) $4,211 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 84,000 Value ($000) $4,051 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 84,000 Value ($000) $4,154 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 84,000 Value ($000) $3,814 Avg Close $34.07 Range $32.23 - $36.20
Q4 2013
Shares 84,000 Value ($000) $3,550 Avg Close $32.75 Range $31.20 - $35.12
Q3 2013
Shares 43,000 Value ($000) $1,775 Avg Close $32.11 Range $30.42 - $33.83
Q2 2013
Shares 37,000 Value ($000) $1,526 Avg Close $31.82 Range $30.11 - $33.12