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NORTHERN TRUST CORP
> AWK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | American Water Works Company, Inc. | AWK | 3,467,124 | -285,673 | 494,931,952,000 | -54,815,280,000 | $142,750.00 |
03/31/2023 | American Water Works Company, Inc. | AWK | 3,752,797 | 330,740 | 549,747,232,000 | 549,301,817,000 | $146,490.00 |
09/30/2022 | American Water Works Company, Inc. | AWK | 3,422,057 | -137,499 | 445,415,000 | -84,141,000 | $130.16 |
06/30/2022 | American Water Works Company, Inc. | AWK | 3,559,556 | 89,415 | 529,556,000 | -44,856,000 | $148.77 |
03/31/2022 | American Water Works Company, Inc. | AWK | 3,470,141 | 87,934 | 574,412,000 | -64,351,000 | $165.53 |
12/31/2021 | American Water Works Company, Inc. | AWK | 3,382,207 | -6,147 | 638,763,000 | 65,995,000 | $188.86 |
09/30/2021 | American Water Works Company, Inc. | AWK | 3,388,354 | 152,737 | 572,768,000 | 74,062,000 | $169.04 |
06/30/2021 | American Water Works Company, Inc. | AWK | 3,235,617 | -46,816 | 498,706,000 | 6,604,000 | $154.13 |
03/31/2021 | American Water Works Company, Inc. | AWK | 3,282,433 | 43,708 | 492,102,000 | -4,945,000 | $149.92 |
12/31/2020 | American Water Works Company, Inc. | AWK | 3,238,725 | -39,631 | 497,047,000 | 22,079,000 | $153.47 |
09/30/2020 | American Water Works Company, Inc. | AWK | 3,278,356 | -36,261 | 474,968,000 | 48,509,000 | $144.88 |
06/30/2020 | American Water Works Company, Inc. | AWK | 3,314,617 | 77,928 | 426,459,000 | 39,480,000 | $128.66 |
03/31/2020 | American Water Works Company, Inc. | AWK | 3,236,689 | -232,923 | 386,979,000 | -39,263,000 | $119.56 |
12/31/2019 | American Water Works Company, Inc. | AWK | 3,469,612 | -164,168 | 426,242,000 | -25,182,000 | $122.85 |
09/30/2019 | American Water Works Company, Inc. | AWK | 3,633,780 | -10,738 | 451,424,000 | 28,660,000 | $124.23 |
06/30/2019 | American Water Works Company, Inc. | AWK | 3,644,518 | -23,640 | 422,764,000 | 40,321,000 | $116.00 |
03/31/2019 | American Water Works Company, Inc. | AWK | 3,668,158 | 122,185 | 382,443,000 | 60,574,000 | $104.26 |
12/31/2018 | American Water Works Company, Inc. | AWK | 3,545,973 | -6,154 | 321,869,000 | 9,388,000 | $90.77 |
09/30/2018 | American Water Works Company, Inc. | AWK | 3,552,127 | -32,291 | 312,481,000 | 6,444,000 | $87.97 |
06/30/2018 | American Water Works Company, Inc. | AWK | 3,584,418 | 60,070 | 306,037,000 | 16,581,000 | $85.38 |
03/31/2018 | American Water Works Company, Inc. | AWK | 3,524,348 | 5,046 | 289,456,000 | -32,525,000 | $82.13 |
12/31/2017 | American Water Works Company, Inc. | AWK | 3,519,302 | -51,479 | 321,981,000 | 33,069,000 | $91.49 |
09/30/2017 | American Water Works Company, Inc. | AWK | 3,570,781 | 164,827 | 288,912,000 | 23,418,000 | $80.91 |
06/30/2017 | American Water Works Company, Inc. | AWK | 3,405,954 | -99,523 | 265,494,000 | -7,126,000 | $77.95 |
03/31/2017 | American Water Works Company, Inc. | AWK | 3,505,477 | 3,505,477 | 272,620,000 | 272,620,000 | $77.77 |
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