Ticker: AWK CUSIP: 030420103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,006 | $523 | $133.18 | $123.11 - $144.71 |
| Q3 2025 | 4,006 | $558 | $140.03 | $132.45 - $146.93 |
| Q2 2025 | 4,006 | $557 | $141.16 | $130.07 - $152.71 |
| Q1 2025 | 4,042 | $596 | $129.09 | $115.89 - $149.34 |
| Q4 2024 | 4,042 | $503 | $131.37 | $119.77 - $142.86 |
| Q3 2024 | 4,120 | $603 | $137.26 | $122.78 - $146.23 |
| Q2 2024 | 4,120 | $532 | $121.75 | $108.78 - $130.82 |
| Q1 2024 | 4,120 | $504 | $117.79 | $111.70 - $128.67 |
| Q4 2023 | 4,126 | $545 | $120.02 | $108.40 - $131.14 |
| Q3 2023 | 4,120 | $510 | $132.75 | $116.01 - $142.76 |
| Q2 2023 | 4,150 | $592 | $138.40 | $131.23 - $144.16 |
| Q1 2023 | 4,150 | $608 | $138.91 | $124.84 - $152.12 |
| Q4 2022 | 4,633 | $706 | $134.83 | $114.33 - $151.49 |
| Q3 2022 | 4,633 | $603 | $139.99 | $120.97 - $148.95 |
| Q2 2022 | 4,633 | $689 | $141.01 | $120.04 - $160.52 |
| Q1 2022 | 4,638 | $768 | $146.06 | $133.13 - $174.04 |
| Q4 2021 | 4,988 | $942 | $160.41 | $151.81 - $174.41 |
| Q3 2021 | 4,988 | $843 | $159.94 | $140.14 - $173.51 |
| Q2 2021 | 4,988 | $768 | $142.04 | $136.07 - $148.86 |
| Q1 2021 | 5,028 | $754 | $137.66 | $119.17 - $150.87 |
| Q4 2020 | 5,028 | $771 | $139.36 | $131.41 - $156.44 |
| Q3 2020 | 4,948 | $717 | $127.84 | $115.63 - $135.45 |
| Q2 2020 | 4,748 | $611 | $111.91 | $99.06 - $120.86 |
| Q1 2020 | 4,798 | $574 | $115.44 | $82.43 - $126.96 |
| Q4 2019 | 4,798 | $589 | $108.00 | $102.62 - $111.96 |
| Q3 2019 | 4,798 | $596 | $107.02 | $100.18 - $115.46 |
| Q2 2019 | 4,798 | $557 | $97.49 | $89.79 - $105.58 |
| Q1 2019 | 4,798 | $500 | $86.27 | $77.16 - $94.89 |
| Q4 2018 | 4,798 | $436 | $79.87 | $75.31 - $86.08 |