News + Filings Holdings
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CHELSEA COUNSEL CO
> AWK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | American Water Works Company, Inc. | AWK | 19,200 | -900 | 2,812,608,000 | -251,034,000 | $146,490.00 |
| 12/31/2022 | American Water Works Company, Inc. | AWK | 20,100 | -2,710 | 3,063,642,000 | 3,060,248,000 | $152,420.00 |
| 06/30/2022 | American Water Works Company, Inc. | AWK | 22,810 | -1,090 | 3,394,000 | -562,000 | $148.79 |
| 03/31/2022 | American Water Works Company, Inc. | AWK | 23,900 | -215 | 3,956,000 | -598,000 | $165.52 |
| 12/31/2021 | American Water Works Company, Inc. | AWK | 24,115 | -1,150 | 4,554,000 | 283,000 | $188.85 |
| 09/30/2021 | American Water Works Company, Inc. | AWK | 25,265 | -250 | 4,271,000 | 338,000 | $169.05 |
| 06/30/2021 | American Water Works Company, Inc. | AWK | 25,515 | 0 | 3,933,000 | 107,000 | $154.14 |
| 03/31/2021 | American Water Works Company, Inc. | AWK | 25,515 | -2,610 | 3,826,000 | 463,000 | $149.95 |
| 12/31/2020 | American Water Works Company, Inc. | AWK | 26,195 | -1,930 | 4,020,000 | 657,000 | $153.46 |
| 09/30/2020 | American Water Works Company, Inc. | AWK | 26,235 | -1,890 | 3,801,000 | 438,000 | $144.88 |
| 06/30/2020 | American Water Works Company, Inc. | AWK | 27,365 | -760 | 3,521,000 | 158,000 | $128.67 |
| 03/31/2020 | American Water Works Company, Inc. | AWK | 28,125 | -24,032 | 3,363,000 | -3,045,000 | $119.57 |
| 12/31/2019 | American Water Works Company, Inc. | AWK | 52,157 | 3,351 | 6,408,000 | 344,831 | $122.86 |
| 09/30/2019 | American Water Works Company, Inc. | AWK | 54,167 | -11,574 | 6,729,000 | -897,000 | $124.23 |
| 06/30/2019 | American Water Works Company, Inc. | AWK | 65,741 | -29 | 7,626,000 | 769,000 | $116.00 |
| 03/31/2019 | American Water Works Company, Inc. | AWK | 65,770 | 4,502 | 6,857,000 | 1,626,000 | $104.26 |
| 12/31/2018 | American Water Works Company, Inc. | AWK | 66,270 | 301 | 6,016,000 | 213,000 | $90.78 |
| 09/30/2018 | American Water Works Company, Inc. | AWK | 65,969 | 4,701 | 5,803,000 | 572,000 | $87.97 |
| 06/30/2018 | American Water Works Company, Inc. | AWK | 61,268 | -7,134 | 5,231,000 | -387,000 | $85.38 |
| 03/31/2018 | American Water Works Company, Inc. | AWK | 68,402 | 251 | 5,618,000 | -617,000 | $82.13 |
| 12/31/2017 | American Water Works Company, Inc. | AWK | 68,151 | -12,357 | 6,235,000 | -279,000 | $91.49 |
| 09/30/2017 | American Water Works Company, Inc. | AWK | 80,508 | -3,758 | 6,514,000 | -39,000 | $80.91 |
| 06/30/2017 | American Water Works Company, Inc. | AWK | 81,958 | -2,308 | 6,388,000 | -165,000 | $77.94 |
| 03/31/2017 | American Water Works Company, Inc. | AWK | 84,266 | -29 | 6,553,000 | 453,000 | $77.77 |
| 12/31/2016 | American Water Works Company, Inc. | AWK | 84,295 | 625 | 6,100,000 | -161,000 | $72.36 |
| 09/30/2016 | American Water Works Company, Inc. | AWK | 83,670 | -51,935 | 6,261,000 | -3,086,000 | $74.83 |
| 06/30/2016 | American Water Works Company, Inc. | AWK | 80,545 | -55,060 | 6,807,000 | -2,540,000 | $84.51 |
| 03/31/2016 | American Water Works Company, Inc. | AWK | 135,605 | -92,505 | 9,347,000 | 893,000 | $68.93 |
| 12/31/2015 | American Water Works Company, Inc. | AWK | 133,885 | -125,825 | 8,000,000 | -6,305,000 | $59.75 |
| 09/30/2015 | American Water Works Company, Inc. | AWK | 259,710 | -31,400 | 14,305,000 | 149,000 | $55.08 |
| 06/30/2015 | American Water Works Company, Inc. | AWK | 291,110 | -1,475 | 14,156,000 | -1,705,000 | $48.63 |
| 03/31/2015 | American Water Works Company, Inc. | AWK | 292,585 | 4,100 | 15,861,000 | 484,000 | $54.21 |
| 12/31/2014 | American Water Works Company, Inc. | AWK | 288,485 | 6,270 | 15,377,000 | 1,766,000 | $53.30 |
| 09/30/2014 | American Water Works Company, Inc. | AWK | 282,215 | 10,005 | 13,611,000 | 150,000 | $48.23 |
| 06/30/2014 | American Water Works Company, Inc. | AWK | 272,210 | 3,740 | 13,461,000 | 1,273,000 | $49.45 |
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