AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 371,741 Value ($000) $48,559 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 317,218 Value ($000) $44,135 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 221,148 Value ($000) $30,753 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 183,291 Value ($000) $27,024 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 201,315 Value ($000) $25,059 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 215,071 Value ($000) $31,436 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 182,027 Value ($000) $23,512 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 264,757 Value ($000) $32,350 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 232,517 Value ($000) $30,699 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 291,191 Value ($000) $36,053 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 189,198 Value ($000) $26,963 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 150,144 Value ($000) $21,984 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 99,495 Value ($000) $15,208 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 155,961 Value ($000) $20,348 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 185,332 Value ($000) $27,516 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 171,871 Value ($000) $28,452 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 181,156 Value ($000) $34,191 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 196,515 Value ($000) $33,241 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 160,756 Value ($000) $24,782 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 198,568 Value ($000) $29,718 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 177,227 Value ($000) $27,048 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 223,152 Value ($000) $32,255 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 207,476 Value ($000) $26,497 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 304,559 Value ($000) $37,023 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 251,650 Value ($000) $30,925 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 245,916 Value ($000) $30,551 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 209,971 Value ($000) $24,310 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 258,660 Value ($000) $26,972 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 315,545 Value ($000) $28,587 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 258,519 Value ($000) $22,671 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 189,168 Value ($000) $16,158 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 358,549 Value ($000) $29,426 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 371,417 Value ($000) $34,012 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 483,607 Value ($000) $39,110 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 796,993 Value ($000) $62,120 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 644,884 Value ($000) $50,139 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 573,552 Value ($000) $41,705 Avg Close $60.77 Range $58.40 - $64.05