American Water Works shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in American Water Works
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Quarterly reported holdings in American Water Works by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $54M | 418k | 129.16 |
| 2024-03-31 | $53M | 433k | 122.21 |
| 2023-12-31 | $62M | 471k | 131.99 |
| 2023-09-30 | $61M | 489k | 123.83 |
| 2023-06-30 | $71M | 497k | 142.75 |
| 2023-03-31 | $73M | 498k | 146.49 |
| 2022-12-31 | $73M | 482k | 152.42 |
| 2022-03-31 | $176M | 1.1M | 165.53 |
| 2021-12-31 | $220M | 1.2M | 188.86 |
| 2021-09-30 | $204M | 1.2M | 169.04 |
| 2021-06-30 | $187M | 1.2M | 154.13 |
| 2021-03-31 | $183M | 1.2M | 149.92 |
| 2020-12-31 | $195M | 1.3M | 153.47 |
| 2020-09-30 | $188M | 1.3M | 144.88 |
| 2020-06-30 | $176M | 1.4M | 128.66 |
| 2020-03-31 | $230M | 1.9M | 119.56 |
| 2019-12-31 | $783M | 6.4M | 122.85 |
| 2019-09-30 | $776M | 6.2M | 124.23 |
| 2019-06-30 | $1.0B | 8.8M | 116.00 |
| 2019-03-31 | $780M | 7.5M | 104.26 |
| 2018-12-31 | $628M | 6.9M | 90.77 |
| 2018-09-30 | $786M | 8.9M | 87.97 |
| 2018-06-30 | $769M | 9.0M | 85.38 |
| 2018-03-31 | $855M | 10M | 82.13 |
| 2017-12-31 | $750M | 8.2M | 91.49 |
| 2017-06-30 | $43M | 555k | 77.95 |
| 2017-03-31 | $31M | 401k | 77.77 |
| 2016-12-31 | $32M | 440k | 72.36 |
| 2016-09-30 | $32M | 427k | 74.84 |
| 2016-06-30 | $35M | 411k | 84.51 |
| 2016-03-31 | $28M | 407k | 68.93 |
| 2015-12-31 | $8.9M | 150k | 59.75 |
| 2015-09-30 | $8.1M | 148k | 55.08 |
| 2015-03-31 | $7.7M | 143k | 54.21 |
| 2014-12-31 | $3.0M | 57k | 53.30 |
| 2014-06-30 | $3.0M | 60k | 49.45 |
| 2014-03-31 | $2.4M | 52k | 45.39 |
| 2013-12-31 | $1.9M | 46k | 42.26 |
| 2013-09-30 | $1.5M | 37k | 41.28 |
| 2013-06-30 | $1.5M | 37k | 41.22 |
| 2013-03-31 | $1.5M | 36k | 41.44 |
| 2012-12-31 | $1.3M | 36k | 37.12 |
| 2012-09-30 | $1.3M | 36k | 37.07 |
| 2012-06-30 | $1.2M | 36k | 34.27 |
| 2012-03-31 | $1.1M | 32k | 34.03 |
| 2011-12-31 | $1.1M | 35k | 31.86 |
| 2011-09-30 | $1.0M | 35k | 30.17 |
| 2011-08-12 | $1.0M | 35k | 29.45 |
| 2011-03-31 | $878k | 31k | 28.05 |
| 2010-12-31 | $728k | 29k | 25.28 |