ALLIANCEBERNSTEIN L.P.: AWK [Rocket]

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ALLIANCEBERNSTEIN L.P. > AWK

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	American Water Works Company, Inc.	AWK	1,557,218	-65,005	222,292,870,000	-15,346,577,000	$142,750.00
03/31/2023	American Water Works Company, Inc.	AWK	1,622,223	17,326	237,639,447,000	-6,978,954,000	$146,490.00
12/31/2022	American Water Works Company, Inc.	AWK	1,604,897	-26,903	244,618,401,000	244,406,006,000	$152,420.00
09/30/2022	American Water Works Company, Inc.	AWK	1,631,800	-37,194	212,395,000	-35,901,000	$130.16
06/30/2022	American Water Works Company, Inc.	AWK	1,668,994	7,877	248,296,000	-26,669,000	$148.77
03/31/2022	American Water Works Company, Inc.	AWK	1,661,117	-37,451	274,965,000	-45,827,000	$165.53
12/31/2021	American Water Works Company, Inc.	AWK	1,698,568	69,061	320,792,000	45,340,000	$188.86
09/30/2021	American Water Works Company, Inc.	AWK	1,629,507	94,671	275,452,000	38,888,000	$169.04
06/30/2021	American Water Works Company, Inc.	AWK	1,534,836	155,893	236,564,000	29,833,000	$154.13
03/31/2021	American Water Works Company, Inc.	AWK	1,378,943	169,421	206,731,000	21,106,000	$149.92
12/31/2020	American Water Works Company, Inc.	AWK	1,209,522	-3,905	185,625,000	9,824,000	$153.47
09/30/2020	American Water Works Company, Inc.	AWK	1,213,427	50,218	175,801,000	26,143,000	$144.88
06/30/2020	American Water Works Company, Inc.	AWK	1,163,209	6,228	149,658,000	11,329,000	$128.66
03/31/2020	American Water Works Company, Inc.	AWK	1,156,981	-83,930	138,329,000	-14,117,000	$119.56
12/31/2019	American Water Works Company, Inc.	AWK	1,240,911	-5,639	152,446,000	-2,413,000	$122.85
09/30/2019	American Water Works Company, Inc.	AWK	1,246,550	-21,071	154,859,000	7,815,000	$124.23
06/30/2019	American Water Works Company, Inc.	AWK	1,267,621	-14,710	147,044,000	13,348,000	$116.00
03/31/2019	American Water Works Company, Inc.	AWK	1,282,331	119,669	133,696,000	28,161,000	$104.26
12/31/2018	American Water Works Company, Inc.	AWK	1,162,662	-27,366	105,535,000	848,000	$90.77
09/30/2018	American Water Works Company, Inc.	AWK	1,190,028	-232,779	104,687,000	-16,792,000	$87.97
06/30/2018	American Water Works Company, Inc.	AWK	1,422,807	1,419	121,479,000	4,740,000	$85.38
03/31/2018	American Water Works Company, Inc.	AWK	1,421,388	47,979	116,739,000	-8,914,000	$82.13
12/31/2017	American Water Works Company, Inc.	AWK	1,373,409	-14,674	125,653,000	13,343,000	$91.49
09/30/2017	American Water Works Company, Inc.	AWK	1,388,083	58,357	112,310,000	8,658,000	$80.91
06/30/2017	American Water Works Company, Inc.	AWK	1,329,726	269,907	103,652,000	21,230,000	$77.95
03/31/2017	American Water Works Company, Inc.	AWK	1,059,819	111,077	82,422,000	13,771,000	$77.77
12/31/2016	American Water Works Company, Inc.	AWK	948,742	-142,641	68,651,000	-13,028,000	$72.36
09/30/2016	American Water Works Company, Inc.	AWK	1,091,383	1,091,383	81,679,000	81,679,000	$74.84
06/30/2016	American Water Works Company, Inc.	AWK	1,225,251	1,225,251	103,546,000	103,546,000	$84.51
03/31/2016	American Water Works Company, Inc.	AWK	1,225,632	136,573	84,483,000	19,412,000	$68.93
12/31/2015	American Water Works Company, Inc.	AWK	1,089,059	1,089,059	65,071,000	65,071,000	$59.75
09/30/2015	American Water Works Company, Inc.	AWK	1,031,508	1,031,508	56,815,000	56,815,000	$55.08
06/30/2015	American Water Works Company, Inc.	AWK	1,048,781	1,048,781	51,002,000	51,002,000	$48.63
03/31/2015	American Water Works Company, Inc.	AWK	219,832	-7,786	11,917,000	-215,000	$54.21
12/31/2014	American Water Works Company, Inc.	AWK	227,618	227,618	12,132,000	12,132,000	$53.30
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