News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> AWK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | American Water Works Company, Inc. | AWK | 4,139,918 | 132,580 | 589,428,623,000 | 3,720,460,000 | $142,376.88 |
| 03/31/2023 | American Water Works Company, Inc. | AWK | 4,007,338 | 379,842 | 585,708,163,000 | 585,236,561,000 | $146,158.91 |
| 09/30/2022 | American Water Works Company, Inc. | AWK | 3,627,496 | 73,524 | 471,602,000 | -56,157,000 | $130.01 |
| 06/30/2022 | American Water Works Company, Inc. | AWK | 3,553,972 | -49,094 | 527,759,000 | -67,269,000 | $148.50 |
| 03/31/2022 | American Water Works Company, Inc. | AWK | 3,603,066 | 22,896 | 595,028,000 | -79,466,000 | $165.14 |
| 12/31/2021 | American Water Works Company, Inc. | AWK | 3,580,170 | 80,223 | 674,494,000 | 84,339,000 | $188.40 |
| 09/30/2021 | American Water Works Company, Inc. | AWK | 3,499,947 | 199,989 | 590,155,000 | 82,901,000 | $168.62 |
| 06/30/2021 | American Water Works Company, Inc. | AWK | 3,299,958 | 73,651 | 507,254,000 | 24,809,000 | $153.72 |
| 03/31/2021 | American Water Works Company, Inc. | AWK | 3,226,307 | 62,929 | 482,445,000 | -1,873,000 | $149.53 |
| 12/31/2020 | American Water Works Company, Inc. | AWK | 3,163,378 | 82,292 | 484,318,000 | 38,788,000 | $153.10 |
| 09/30/2020 | American Water Works Company, Inc. | AWK | 3,081,086 | 8,818 | 445,530,000 | 50,938,000 | $144.60 |
| 06/30/2020 | American Water Works Company, Inc. | AWK | 3,072,268 | 42,718 | 394,592,000 | 33,032,000 | $128.44 |
| 03/31/2020 | American Water Works Company, Inc. | AWK | 3,029,550 | -83,901 | 361,560,000 | -20,225,000 | $119.34 |
| 12/31/2019 | American Water Works Company, Inc. | AWK | 3,113,451 | 284,506 | 381,785,000 | 54,146,000 | $122.62 |
| 06/30/2019 | American Water Works Company, Inc. | AWK | 2,828,945 | 161,692 | 327,639,000 | 50,010,000 | $115.82 |
| 03/31/2019 | American Water Works Company, Inc. | AWK | 2,667,253 | 304,813 | 277,629,000 | 63,559,000 | $104.09 |
| 12/31/2018 | American Water Works Company, Inc. | AWK | 2,362,440 | 161,731 | 214,070,000 | 20,838,000 | $90.61 |
| 09/30/2018 | American Water Works Company, Inc. | AWK | 2,200,709 | 99,278 | 193,232,000 | 14,172,000 | $87.80 |
| 06/30/2018 | American Water Works Company, Inc. | AWK | 2,101,431 | 37,893 | 179,060,000 | 9,983,000 | $85.21 |
| 03/31/2018 | American Water Works Company, Inc. | AWK | 2,063,538 | 114,343 | 169,077,000 | -8,901,000 | $81.94 |
| 12/31/2017 | American Water Works Company, Inc. | AWK | 1,949,195 | 110,809 | 177,978,000 | 29,520,000 | $91.31 |
| 09/30/2017 | American Water Works Company, Inc. | AWK | 1,838,386 | 54,034 | 148,458,000 | 9,601,000 | $80.75 |
| 06/30/2017 | American Water Works Company, Inc. | AWK | 1,784,352 | 26,721 | 138,857,000 | 138,720,500 | $77.82 |
| 03/31/2017 | American Water Works Company, Inc. | AWK | 1,757,631 | 1,757,631 | 136,500 | 136,500 | $0.08 |
| 06/30/2016 | American Water Works Company, Inc. | AWK | 0 | -763,027 | 0 | -31,456,000 | |
| 03/31/2016 | American Water Works Company, Inc. | AWK | 0 | -763,027 | 0 | -31,456,000 | |
| 12/31/2015 | American Water Works Company, Inc. | AWK | 0 | -763,027 | 0 | -31,456,000 | |
| 09/30/2015 | American Water Works Company, Inc. | AWK | 0 | -763,027 | 0 | -31,456,000 | |
| 06/30/2015 | American Water Works Company, Inc. | AWK | 0 | -763,027 | 0 | -31,456,000 | |
| 03/31/2015 | American Water Works Company, Inc. | AWK | 0 | -763,027 | 0 | -31,456,000 | |
| 12/31/2014 | American Water Works Company, Inc. | AWK | 0 | -763,027 | 0 | -31,456,000 | |
| 09/30/2014 | American Water Works Company, Inc. | AWK | 0 | -763,027 | 0 | -31,456,000 | |
| 06/30/2014 | American Water Works Company, Inc. | AWK | 0 | -763,027 | 0 | -31,456,000 | |
| 03/31/2014 | American Water Works Company, Inc. | AWK | 0 | -763,027 | 0 | -31,456,000 | |
| 12/31/2013 | American Water Works Company, Inc. | AWK | 0 | -763,027 | 0 | -31,456,000 | |
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