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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | American Water Works Company, Inc. | AWK | 790,600 | -114 | 112,858,150,000 | -7,662,479,000 | $142,750.00 |
| 12/31/2022 | American Water Works Company, Inc. | AWK | 790,714 | -52,315 | 120,520,629,000 | 120,410,900,000 | $152,420.00 |
| 09/30/2022 | American Water Works Company, Inc. | AWK | 843,029 | 6,720 | 109,729,000 | -14,688,000 | $130.16 |
| 06/30/2022 | American Water Works Company, Inc. | AWK | 836,309 | 15,818 | 124,417,000 | -11,398,000 | $148.77 |
| 03/31/2022 | American Water Works Company, Inc. | AWK | 820,491 | -43,734 | 135,815,000 | -27,402,000 | $165.53 |
| 12/31/2021 | American Water Works Company, Inc. | AWK | 864,225 | 12,654 | 163,217,000 | 19,269,000 | $188.86 |
| 09/30/2021 | American Water Works Company, Inc. | AWK | 851,571 | -201,512 | 143,948,000 | -19,785,000 | $169.04 |
| 06/30/2021 | American Water Works Company, Inc. | AWK | 1,053,083 | 15,797 | 163,733,000 | 8,223,000 | $155.48 |
| 03/31/2021 | American Water Works Company, Inc. | AWK | 1,037,286 | 58,804 | 155,510,000 | 5,341,000 | $149.92 |
| 12/31/2020 | American Water Works Company, Inc. | AWK | 978,482 | 251,600 | 150,169,000 | 44,858,000 | $153.47 |
| 09/30/2020 | American Water Works Company, Inc. | AWK | 726,882 | 25,026 | 105,311,000 | 15,009,000 | $144.88 |
| 06/30/2020 | American Water Works Company, Inc. | AWK | 701,856 | 86,671 | 90,302,000 | 16,750,000 | $128.66 |
| 03/31/2020 | American Water Works Company, Inc. | AWK | 615,185 | -119,937 | 73,552,000 | -16,757,000 | $119.56 |
| 12/31/2019 | American Water Works Company, Inc. | AWK | 735,122 | 147,619 | 90,309,000 | 17,325,000 | $122.85 |
| 09/30/2019 | American Water Works Company, Inc. | AWK | 587,503 | 65,645 | 72,984,000 | 12,448,000 | $124.23 |
| 06/30/2019 | American Water Works Company, Inc. | AWK | 521,858 | -5,786 | 60,536,000 | 5,524,000 | $116.00 |
| 03/31/2019 | American Water Works Company, Inc. | AWK | 527,644 | -70,457 | 55,012,000 | 722,000 | $104.26 |
| 12/31/2018 | American Water Works Company, Inc. | AWK | 598,101 | -61,999 | 54,290,000 | -3,780,000 | $90.77 |
| 09/30/2018 | American Water Works Company, Inc. | AWK | 660,100 | 1,620 | 58,070,000 | 1,851,000 | $87.97 |
| 06/30/2018 | American Water Works Company, Inc. | AWK | 658,480 | -55,806 | 56,219,000 | -2,446,000 | $85.38 |
| 03/31/2018 | American Water Works Company, Inc. | AWK | 714,286 | 40,449 | 58,665,000 | -2,984,000 | $82.13 |
| 12/31/2017 | American Water Works Company, Inc. | AWK | 673,837 | 48,286 | 61,649,000 | 11,036,000 | $91.49 |
| 09/30/2017 | American Water Works Company, Inc. | AWK | 625,551 | -121,288 | 50,613,000 | -7,602,000 | $80.91 |
| 06/30/2017 | American Water Works Company, Inc. | AWK | 746,839 | -235,611 | 58,215,000 | -18,190,000 | $77.95 |
| 03/31/2017 | American Water Works Company, Inc. | AWK | 982,450 | 117,254 | 76,405,000 | 13,798,000 | $77.77 |
| 12/31/2016 | American Water Works Company, Inc. | AWK | 865,196 | -149,707 | 62,607,000 | -13,349,000 | $72.36 |
| 09/30/2016 | American Water Works Company, Inc. | AWK | 1,014,903 | -16,184 | 75,956,000 | -11,181,000 | $74.84 |
| 06/30/2016 | American Water Works Company, Inc. | AWK | 1,031,087 | -95,578 | 87,137,000 | 9,476,000 | $84.51 |
| 03/31/2016 | American Water Works Company, Inc. | AWK | 1,126,665 | 664,912 | 77,661,000 | 60,517,000 | $68.93 |
| 12/31/2015 | American Water Works Company, Inc. | AWK | 1,252,966 | 791,213 | 74,864,000 | 57,720,000 | $59.75 |
| 09/30/2015 | American Water Works Company, Inc. | AWK | 928,883 | 467,130 | 51,163,000 | 34,019,000 | $55.08 |
| 06/30/2015 | American Water Works Company, Inc. | AWK | 1,520,180 | 83,877 | 73,927,000 | -3,935,000 | $48.63 |
| 03/31/2015 | American Water Works Company, Inc. | AWK | 1,436,303 | 974,550 | 77,862,000 | 60,718,000 | $54.21 |
| 12/31/2014 | American Water Works Company, Inc. | AWK | 1,381,506 | -135,399 | 73,633,000 | 472,000 | $53.30 |
| 09/30/2014 | American Water Works Company, Inc. | AWK | 1,516,905 | 1,055,152 | 73,161,000 | 56,017,000 | $48.23 |
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