AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 3,022 Value ($000) $394 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 3,018 Value ($000) $420 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 2,702 Value ($000) $376 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 2,436 Value ($000) $359 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 2,651 Value ($000) $330 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 2,586 Value ($000) $378 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 2,563 Value ($000) $331 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 2,917 Value ($000) $356 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 2,296 Value ($000) $303 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 2,778 Value ($000) $344 Avg Close $132.75 Range $116.01 - $142.76