Ticker: AWK CUSIP: 030420103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,671 | $218 | $133.18 | $123.11 - $144.71 |
| Q3 2025 | 2,125 | $296 | $140.03 | $132.45 - $146.93 |
| Q2 2025 | 2,125 | $296 | $141.16 | $130.07 - $152.71 |
| Q1 2025 | 2,125 | $313 | $129.09 | $115.89 - $149.34 |
| Q4 2024 | 2,122 | $264 | $131.37 | $119.77 - $142.86 |
| Q3 2024 | 2,654 | $388 | $137.26 | $122.78 - $146.23 |
| Q2 2024 | 2,801 | $362 | $121.75 | $108.78 - $130.82 |
| Q1 2024 | 2,801 | $342 | $117.79 | $111.70 - $128.67 |
| Q4 2023 | 2,863 | $378 | $120.02 | $108.40 - $131.14 |
| Q3 2023 | 3,135 | $388 | $132.75 | $116.01 - $142.76 |
| Q2 2023 | 3,160 | $451 | $138.40 | $131.23 - $144.16 |
| Q1 2023 | 3,501 | $513 | $138.91 | $124.84 - $152.12 |
| Q4 2022 | 3,917 | $1 | $134.83 | $114.33 - $151.49 |
| Q3 2022 | 4,349 | $566 | $139.99 | $120.97 - $148.95 |
| Q2 2022 | 4,329 | $644 | $141.01 | $120.04 - $160.52 |
| Q1 2022 | 4,322 | $715 | $146.06 | $133.13 - $174.04 |
| Q4 2021 | 4,322 | $816 | $160.41 | $151.81 - $174.41 |
| Q3 2021 | 4,335 | $733 | $159.94 | $140.14 - $173.51 |
| Q2 2021 | 3,370 | $519 | $142.04 | $136.07 - $148.86 |
| Q1 2021 | 3,676 | $551 | $137.66 | $119.17 - $150.87 |
| Q4 2020 | 3,581 | $550 | $139.36 | $131.41 - $156.44 |
| Q3 2020 | 2,459 | $356 | $127.84 | $115.63 - $135.45 |
| Q2 2020 | 2,459 | $316 | $111.91 | $99.06 - $120.86 |
| Q1 2020 | 2,459 | $294 | $115.44 | $82.43 - $126.96 |
| Q4 2019 | 2,459 | $302 | $108.00 | $102.62 - $111.96 |
| Q3 2019 | 1,929 | $240 | $107.02 | $100.18 - $115.46 |
| Q3 2018 | 856 | $75 | $76.56 | $73.09 - $78.48 |