Ticker: AWK CUSIP: 030420103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,558 | $217 | $141.16 | $130.07 - $152.71 |
| Q1 2025 | 1,478 | $218 | $129.09 | $115.89 - $149.34 |
| Q3 2024 | 1,478 | $216 | $137.26 | $122.78 - $146.23 |
| Q2 2023 | 1,651 | $236 | $138.40 | $131.23 - $144.16 |
| Q1 2023 | 1,651 | $242 | $138.91 | $124.84 - $152.12 |
| Q4 2022 | 1,618 | $247 | $134.83 | $114.33 - $151.49 |
| Q3 2022 | 1,618 | $211 | $139.99 | $120.97 - $148.95 |
| Q2 2022 | 1,618 | $241 | $141.01 | $120.04 - $160.52 |
| Q1 2022 | 1,618 | $268 | $146.06 | $133.13 - $174.04 |
| Q4 2021 | 1,618 | $306 | $160.41 | $151.81 - $174.41 |
| Q3 2021 | 1,750 | $296 | $159.94 | $140.14 - $173.51 |
| Q2 2021 | 1,750 | $270 | $142.04 | $136.07 - $148.86 |
| Q1 2021 | 1,750 | $262 | $137.66 | $119.17 - $150.87 |
| Q4 2020 | 1,750 | $268 | $139.36 | $131.41 - $156.44 |