American Water Works shares owned by Raymond James & Associates
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in American Water Works
Tip: Access up to 7 years of quarterly data
All positions including American Water Works held by Raymond James & Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in American Water Works by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $72M | 492k | 146.24 |
| 2024-06-30 | $71M | 549k | 129.16 |
| 2024-03-31 | $69M | 567k | 122.21 |
| 2023-12-31 | $71M | 539k | 131.99 |
| 2023-09-30 | $64M | 519k | 123.83 |
| 2023-06-30 | $27M | 189k | 142.75 |
| 2023-03-31 | $27M | 185k | 146.49 |
| 2022-12-31 | $28M | 182k | 152.42 |
| 2022-09-30 | $23M | 179k | 130.16 |
| 2022-06-30 | $26M | 178k | 148.77 |
| 2022-03-31 | $27M | 164k | 165.54 |
| 2021-12-31 | $30M | 158k | 188.87 |
| 2021-09-30 | $26M | 154k | 169.03 |
| 2021-06-30 | $25M | 162k | 154.14 |
| 2021-03-31 | $31M | 207k | 149.93 |
| 2020-12-31 | $32M | 206k | 153.48 |
| 2020-09-30 | $29M | 203k | 144.89 |
| 2020-06-30 | $27M | 208k | 128.67 |
| 2020-03-31 | $26M | 213k | 119.56 |
| 2019-12-31 | $27M | 216k | 122.85 |
| 2019-09-30 | $26M | 211k | 124.24 |
| 2019-06-30 | $24M | 205k | 116.00 |
| 2019-03-31 | $21M | 201k | 104.26 |
| 2018-12-31 | $18M | 195k | 90.77 |
| 2018-09-30 | $17M | 196k | 87.97 |
| 2018-06-30 | $15M | 174k | 85.38 |
| 2018-03-31 | $12M | 144k | 82.13 |
| 2017-12-31 | $16M | 180k | 91.49 |
| 2017-09-30 | $13M | 154k | 80.91 |
| 2017-06-30 | $11M | 142k | 77.95 |
| 2017-03-31 | $9.7M | 125k | 77.77 |
| 2016-12-31 | $12M | 161k | 72.36 |
| 2016-09-30 | $14M | 186k | 74.84 |
| 2016-06-30 | $18M | 214k | 84.51 |
| 2016-03-31 | $14M | 198k | 68.93 |
| 2015-12-31 | $12M | 202k | 59.75 |
| 2015-09-30 | $8.7M | 158k | 55.08 |
| 2015-06-30 | $7.5M | 154k | 48.63 |
| 2015-03-31 | $8.2M | 152k | 54.21 |
| 2014-12-31 | $6.3M | 118k | 53.30 |
| 2014-09-30 | $4.1M | 86k | 48.24 |
| 2014-06-30 | $4.1M | 84k | 49.45 |
| 2014-03-31 | $3.8M | 83k | 45.40 |
| 2013-12-31 | $3.0M | 71k | 42.27 |
| 2013-09-30 | $1.9M | 46k | 41.29 |
| 2013-06-30 | $3.3M | 81k | 41.23 |
More positions owned by Raymond James & Associates
Home Depot (HD)
View all positions for Raymond James & Associates