AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 41,510 Value ($000) $5,417 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 41,617 Value ($000) $5,793 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 41,846 Value ($000) $5,821 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 41,881 Value ($000) $6,178 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 42,197 Value ($000) $5,253 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 42,781 Value ($000) $6,256 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 42,977 Value ($000) $5,551 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 42,973 Value ($000) $5,252 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 42,912 Value ($000) $5,664 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 44,018 Value ($000) $5,451 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 44,238 Value ($000) $6,315 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 57,035 Value ($000) $8,355 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 58,252 Value ($000) $8,879 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 60,380 Value ($000) $7,859 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 60,253 Value ($000) $8,964 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 191,949 Value ($000) $31,773 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 191,954 Value ($000) $36,252 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 194,127 Value ($000) $32,815 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 198,181 Value ($000) $30,546 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 199,475 Value ($000) $29,905 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 72,799 Value ($000) $11,172 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 73,033 Value ($000) $10,581 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 77,399 Value ($000) $9,958 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 79,469 Value ($000) $9,501 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 79,450 Value ($000) $9,760 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 79,111 Value ($000) $9,828 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 84,188 Value ($000) $9,766 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 84,168 Value ($000) $8,775 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 83,237 Value ($000) $7,555 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 83,237 Value ($000) $7,322 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 83,499 Value ($000) $7,129 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 85,298 Value ($000) $7,006 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 86,442 Value ($000) $7,909 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 86,494 Value ($000) $6,998 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 86,398 Value ($000) $6,735 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 86,147 Value ($000) $6,700 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 86,837 Value ($000) $6,284 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 89,975 Value ($000) $6,734 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 90,601 Value ($000) $7,657 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 89,983 Value ($000) $6,203 Avg Close $53.83 Range $48.57 - $58.11