News + Filings Holdings
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BLACKHILL CAPITAL INC
> AWK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | American Water Works Company, Inc. | AWK | 6,000 | 0 | 856,500,000 | 855,719,000 | $142,750.00 |
| 09/30/2022 | American Water Works Company, Inc. | AWK | 6,000 | 0 | 781,000 | -112,000 | $130.17 |
| 06/30/2022 | American Water Works Company, Inc. | AWK | 6,000 | 0 | 893,000 | -100,000 | $148.83 |
| 03/31/2022 | American Water Works Company, Inc. | AWK | 6,000 | 0 | 993,000 | -140,000 | $165.50 |
| 12/31/2021 | American Water Works Company, Inc. | AWK | 6,000 | 0 | 1,133,000 | 119,000 | $188.83 |
| 09/30/2021 | American Water Works Company, Inc. | AWK | 6,000 | 0 | 1,014,000 | 89,000 | $169.00 |
| 06/30/2021 | American Water Works Company, Inc. | AWK | 6,000 | 0 | 925,000 | 25,000 | $154.17 |
| 03/31/2021 | American Water Works Company, Inc. | AWK | 6,000 | 0 | 900,000 | -21,000 | $150.00 |
| 12/31/2020 | American Water Works Company, Inc. | AWK | 6,000 | 0 | 921,000 | 52,000 | $153.50 |
| 09/30/2020 | American Water Works Company, Inc. | AWK | 6,000 | 0 | 869,000 | 97,000 | $144.83 |
| 06/30/2020 | American Water Works Company, Inc. | AWK | 6,000 | 0 | 772,000 | 55,000 | $128.67 |
| 03/31/2020 | American Water Works Company, Inc. | AWK | 6,000 | 0 | 717,000 | -20,000 | $119.50 |
| 12/31/2019 | American Water Works Company, Inc. | AWK | 6,000 | 0 | 737,000 | -8,000 | $122.83 |
| 09/30/2019 | American Water Works Company, Inc. | AWK | 6,000 | 0 | 745,000 | 49,000 | $124.17 |
| 06/30/2019 | American Water Works Company, Inc. | AWK | 6,000 | 0 | 696,000 | 70,000 | $116.00 |
| 03/31/2019 | American Water Works Company, Inc. | AWK | 6,000 | 0 | 626,000 | 81,000 | $104.33 |
| 12/31/2018 | American Water Works Company, Inc. | AWK | 6,000 | 0 | 545,000 | 17,000 | $90.83 |
| 09/30/2018 | American Water Works Company, Inc. | AWK | 6,000 | 0 | 528,000 | 16,000 | $88.00 |
| 06/30/2018 | American Water Works Company, Inc. | AWK | 6,000 | 0 | 512,000 | 19,000 | $85.33 |
| 03/31/2018 | American Water Works Company, Inc. | AWK | 6,000 | 0 | 493,000 | -56,000 | $82.17 |
| 12/31/2017 | American Water Works Company, Inc. | AWK | 6,000 | 0 | 549,000 | 64,000 | $91.50 |
| 09/30/2017 | American Water Works Company, Inc. | AWK | 6,000 | 0 | 485,000 | 17,000 | $80.83 |
| 06/30/2017 | American Water Works Company, Inc. | AWK | 6,000 | 0 | 468,000 | 1,000 | $78.00 |
| 03/31/2017 | American Water Works Company, Inc. | AWK | 6,000 | 6,000 | 467,000 | 467,000 | $77.83 |
| 09/30/2013 | American Water Works Company, Inc. | AWK | 0 | -6,000 | 0 | -248,640 | |
| 06/30/2013 | American Water Works Company, Inc. | AWK | 0 | -6,000 | 0 | -248,640 | |
| 03/31/2013 | American Water Works Company, Inc. | AWK | 6,000 | 0 | 248,640 | 25,860 | $41.44 |
| 12/31/2012 | American Water Works Company, Inc. | AWK | 6,000 | 0 | 222,780 | 420 | $37.13 |
| 09/30/2012 | American Water Works Company, Inc. | AWK | 6,000 | 0 | 222,360 | 16,680 | $37.06 |
| 06/30/2012 | American Water Works Company, Inc. | AWK | 6,000 | 6,000 | 205,680 | 205,680 | $34.28 |
| 12/31/2011 | American Water Works Company, Inc. | AWK | 0 | -6,000 | 0 | -181,080 | |
| 09/30/2011 | American Water Works Company, Inc. | AWK | 6,000 | 0 | 181,080 | 4,380 | $30.18 |
| 06/30/2011 | American Water Works Company, Inc. | AWK | 6,000 | 0 | 176,700 | 8,400 | $29.45 |
| 03/31/2011 | American Water Works Company, Inc. | AWK | 6,000 | 0 | 168,300 | 16,560 | $28.05 |
| 12/31/2010 | American Water Works Company, Inc. | AWK | 6,000 | 0 | 151,740 | 12,120 | $25.29 |
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