AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

National Pension Service's Holding History (CIK: 0001608046)

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

Q4 2025
Shares 276,909 Value ($000) $36,137 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 245,714 Value ($000) $34,201 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 244,319 Value ($000) $33,987 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 242,134 Value ($000) $35,720 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 230,389 Value ($000) $28,681 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 248,137 Value ($000) $36,288 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 248,137 Value ($000) $32,049 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 247,325 Value ($000) $30,226 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 236,113 Value ($000) $31,165 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 236,113 Value ($000) $30,610 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 227,709 Value ($000) $31,986 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 215,070 Value ($000) $31,377 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 215,095 Value ($000) $32,785 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 218,204 Value ($000) $29,065 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 216,953 Value ($000) $32,276 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 216,950 Value ($000) $35,912 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 227,917 Value ($000) $43,044 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 247,525 Value ($000) $41,842 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 259,185 Value ($000) $39,948 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 258,078 Value ($000) $38,691 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 277,441 Value ($000) $42,579 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 273,219 Value ($000) $39,494 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 273,219 Value ($000) $35,152 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 235,365 Value ($000) $28,140 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 235,365 Value ($000) $28,915 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 242,043 Value ($000) $30,069 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 229,448 Value ($000) $26,616 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 214,766 Value ($000) $22,392 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 205,909 Value ($000) $20,025 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 196,677 Value ($000) $17,302 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 196,677 Value ($000) $16,818 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 193,069 Value ($000) $15,857 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 183,165 Value ($000) $16,758 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 180,330 Value ($000) $14,627 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 173,350 Value ($000) $13,539 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 157,938 Value ($000) $12,161 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 153,031 Value ($000) $11,073 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 143,108 Value ($000) $10,710 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 130,859 Value ($000) $11,059 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 126,274 Value ($000) $8,704 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 120,756 Value ($000) $7,215 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 112,750 Value ($000) $6,210 Avg Close $42.73 Range $39.51 - $45.60
Q1 2015
Shares 79,799 Value ($000) $4,326 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 68,056 Value ($000) $3,627 Avg Close $41.57 Range $38.06 - $45.21