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CoreCommodity Management, LLC > AWK

DateNameTickerSharesChangeValueChangePrice
06/30/2023American Water Works Company, Inc.AWK12,2188,7961,744,120,0001,242,831,000$142,750.04
03/31/2023American Water Works Company, Inc.AWK3,422-12,636501,289,000499,199,000$146,490.06
09/30/2022American Water Works Company, Inc.AWK16,0584,2332,090,000331,000$130.15
06/30/2022American Water Works Company, Inc.AWK11,825-731,759,000-210,000$148.75
03/31/2022American Water Works Company, Inc.AWK11,898-1111,969,000-299,000$165.49
12/31/2021American Water Works Company, Inc.AWK12,009-1,0752,268,00056,000$188.86
09/30/2021American Water Works Company, Inc.AWK13,084-2,8982,212,000-251,000$169.06
06/30/2021American Water Works Company, Inc.AWK15,982-1,3892,463,000-141,000$154.11
03/31/2021American Water Works Company, Inc.AWK17,37112,4922,604,0001,855,000$149.91
12/31/2020American Water Works Company, Inc.AWK4,8794,879749,000749,000$153.52
06/30/2020American Water Works Company, Inc.AWK0-19,5830-2,341,000 
03/31/2020American Water Works Company, Inc.AWK19,583-8,8632,341,000-1,154,000$119.54
12/31/2019American Water Works Company, Inc.AWK28,446-2,8913,495,000-398,000$122.86
09/30/2019American Water Works Company, Inc.AWK31,337-1,6883,893,00062,000$124.23
06/30/2019American Water Works Company, Inc.AWK33,0252,8973,831,000690,000$116.00
03/31/2019American Water Works Company, Inc.AWK30,12815,3723,141,0001,802,000$104.26
12/31/2018American Water Works Company, Inc.AWK14,756-2,3521,339,000-166,000$90.74
09/30/2018American Water Works Company, Inc.AWK17,10814,0811,505,0001,247,000$87.97
06/30/2018American Water Works Company, Inc.AWK3,027-25,538258,000-2,088,000$85.23
03/31/2018American Water Works Company, Inc.AWK28,56522,8982,346,0001,828,000$82.13
12/31/2017American Water Works Company, Inc.AWK5,667-1,895518,000-94,000$91.41
09/30/2017American Water Works Company, Inc.AWK7,562-10,148612,000-768,000$80.93
06/30/2017American Water Works Company, Inc.AWK17,71012,1511,380,000948,000$77.92
03/31/2017American Water Works Company, Inc.AWK5,5595,559432,000432,000$77.71
06/30/2016American Water Works Company, Inc.AWK0-3,4440-237,000 
03/31/2016American Water Works Company, Inc.AWK3,4443,444237,000237,000$68.82
12/31/2015American Water Works Company, Inc.AWK5,7451,680343,000119,000$59.70
09/30/2015American Water Works Company, Inc.AWK4,065370224,00024,000$55.10
06/30/2015American Water Works Company, Inc.AWK0-3,6950-200,000 
03/31/2015American Water Works Company, Inc.AWK3,6953,695200,000200,000$54.13
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