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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | American Water Works Company, Inc. | AWK | 2,196,291 | -78,253 | 313,520,511,000 | -19,677,433,000 | $142,749.99 |
| 03/31/2023 | American Water Works Company, Inc. | AWK | 2,274,544 | 1,759,023 | 333,197,944,000 | 333,130,843,000 | $146,490.00 |
| 09/30/2022 | American Water Works Company, Inc. | AWK | 515,521 | -20,566 | 67,101,000 | -12,653,000 | $130.16 |
| 06/30/2022 | American Water Works Company, Inc. | AWK | 536,087 | -40,683 | 79,754,000 | -15,718,000 | $148.77 |
| 03/31/2022 | American Water Works Company, Inc. | AWK | 576,770 | 101,818 | 95,472,000 | 5,773,000 | $165.53 |
| 12/31/2021 | American Water Works Company, Inc. | AWK | 474,952 | 27,662 | 89,699,000 | 14,088,000 | $188.86 |
| 09/30/2021 | American Water Works Company, Inc. | AWK | 447,290 | 23,577 | 75,611,000 | 10,304,000 | $169.04 |
| 06/30/2021 | American Water Works Company, Inc. | AWK | 423,713 | 633 | 65,307,000 | 1,879,000 | $154.13 |
| 03/31/2021 | American Water Works Company, Inc. | AWK | 423,080 | -1,555,495 | 63,428,000 | -240,224,000 | $149.92 |
| 12/31/2020 | American Water Works Company, Inc. | AWK | 1,978,575 | -206,636 | 303,652,000 | -12,941,000 | $153.47 |
| 09/30/2020 | American Water Works Company, Inc. | AWK | 2,185,211 | 25,405 | 316,593,000 | 38,713,000 | $144.88 |
| 06/30/2020 | American Water Works Company, Inc. | AWK | 2,159,806 | 151 | 277,880,000 | 19,673,000 | $128.66 |
| 03/31/2020 | American Water Works Company, Inc. | AWK | 2,159,655 | 246,706 | 258,207,000 | 23,201,000 | $119.56 |
| 12/31/2019 | American Water Works Company, Inc. | AWK | 1,912,949 | 1,492,187 | 235,006,000 | 182,735,000 | $122.85 |
| 09/30/2019 | American Water Works Company, Inc. | AWK | 420,762 | 19,808 | 52,271,000 | 5,761,000 | $124.23 |
| 06/30/2019 | American Water Works Company, Inc. | AWK | 400,954 | 321,238 | 46,510,000 | 38,199,000 | $116.00 |
| 03/31/2019 | American Water Works Company, Inc. | AWK | 79,716 | -77,570 | 8,311,000 | -5,966,000 | $104.26 |
| 12/31/2018 | American Water Works Company, Inc. | AWK | 157,286 | 85,811 | 14,277,000 | 7,990,000 | $90.77 |
| 09/30/2018 | American Water Works Company, Inc. | AWK | 71,475 | 8,277 | 6,287,000 | 891,000 | $87.96 |
| 06/30/2018 | American Water Works Company, Inc. | AWK | 63,198 | 18,850 | 5,396,000 | 1,754,000 | $85.38 |
| 03/31/2018 | American Water Works Company, Inc. | AWK | 44,348 | -24,847 | 3,642,000 | -2,689,000 | $82.12 |
| 12/31/2017 | American Water Works Company, Inc. | AWK | 69,195 | -44,682 | 6,331,000 | -2,883,000 | $91.50 |
| 09/30/2017 | American Water Works Company, Inc. | AWK | 113,877 | 14,422 | 9,214,000 | 9,206,248 | $80.91 |
| 06/30/2017 | American Water Works Company, Inc. | AWK | 99,455 | 17,293 | 7,752 | -6,382,248 | $0.08 |
| 03/31/2017 | American Water Works Company, Inc. | AWK | 82,162 | -163,078 | 6,390,000 | -11,356,000 | $77.77 |
| 12/31/2016 | American Water Works Company, Inc. | AWK | 245,240 | -168,836 | 17,746,000 | -13,245,000 | $72.36 |
| 09/30/2016 | American Water Works Company, Inc. | AWK | 414,076 | 414,076 | 30,991,000 | 30,991,000 | $74.84 |
| 06/30/2016 | American Water Works Company, Inc. | AWK | 407,830 | 47,356 | 34,465,000 | 9,618,000 | $84.51 |
| 03/31/2016 | American Water Works Company, Inc. | AWK | 360,474 | 69,926 | 24,847,000 | 7,487,000 | $68.93 |
| 12/31/2015 | American Water Works Company, Inc. | AWK | 290,548 | -19,674 | 17,360,000 | 273,000 | $59.75 |
| 09/30/2015 | American Water Works Company, Inc. | AWK | 310,222 | 30,466 | 17,087,000 | 3,482,000 | $55.08 |
| 06/30/2015 | American Water Works Company, Inc. | AWK | 279,756 | -192,140 | 13,605,000 | -11,977,000 | $48.63 |
| 03/31/2015 | American Water Works Company, Inc. | AWK | 471,896 | -57,854 | 25,582,000 | -2,654,000 | $54.21 |
| 12/31/2014 | American Water Works Company, Inc. | AWK | 529,750 | 2,321 | 28,236,000 | 2,799,000 | $53.30 |
| 09/30/2014 | American Water Works Company, Inc. | AWK | 527,429 | 4,752 | 25,437,000 | -409,000 | $48.23 |
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