Ticker: AWK CUSIP: 030420103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,225 | $866 | $140.03 | $132.45 - $146.93 |
| Q4 2024 | 16,346 | $2,035 | $131.37 | $119.77 - $142.86 |
| Q1 2024 | 38,938 | $4,759 | $117.79 | $111.70 - $128.67 |
| Q4 2023 | 5,582 | $737 | $120.02 | $108.40 - $131.14 |
| Q3 2023 | 38,488 | $4,766 | $132.75 | $116.01 - $142.76 |
| Q4 2021 | 1,757 | $310 | $160.41 | $151.81 - $174.41 |
| Q1 2021 | 49,476 | $7,417 | $137.66 | $119.17 - $150.87 |
| Q4 2020 | 30,915 | $4,745 | $139.36 | $131.41 - $156.44 |
| Q3 2020 | 12,438 | $1,802 | $127.84 | $115.63 - $135.45 |
| Q1 2020 | 2,994 | $358 | $115.44 | $82.43 - $126.96 |