Ticker: AWK CUSIP: 030420103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,443 | $1,102 | $133.18 | $123.11 - $144.71 |
| Q4 2021 | 1,196 | $226 | $160.41 | $151.81 - $174.41 |
| Q3 2021 | 1,688 | $285 | $159.94 | $140.14 - $173.51 |
| Q2 2021 | 1,800 | $277 | $142.04 | $136.07 - $148.86 |
| Q1 2021 | 182 | $27 | $137.66 | $119.17 - $150.87 |
| Q4 2020 | 138 | $21 | $139.36 | $131.41 - $156.44 |
| Q3 2020 | 702 | $109,315 | $127.84 | $115.63 - $135.45 |
| Q2 2020 | 983 | $132,547 | $111.91 | $99.06 - $120.86 |
| Q4 2019 | 177 | $24,240 | $108.00 | $102.62 - $111.96 |