News + Filings Holdings
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ROCKEFELLER FINANCIAL SERVICES INC
> AWK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | American Water Works Company, Inc. | AWK | 715,570 | 62,866 | 65,467,000 | 12,656,000 | $91.49 |
| 09/30/2017 | American Water Works Company, Inc. | AWK | 652,704 | 15,720 | 52,811,000 | 52,761,347 | $80.91 |
| 06/30/2017 | American Water Works Company, Inc. | AWK | 636,984 | -4,262 | 49,653 | -217 | $0.08 |
| 03/31/2017 | American Water Works Company, Inc. | AWK | 641,246 | 7,935 | 49,870 | -45,776,130 | $0.08 |
| 12/31/2016 | American Water Works Company, Inc. | AWK | 633,311 | 796 | 45,826,000 | -1,511,000 | $72.36 |
| 09/30/2016 | American Water Works Company, Inc. | AWK | 632,515 | -130,926 | 47,337,000 | -17,181,000 | $74.84 |
| 06/30/2016 | American Water Works Company, Inc. | AWK | 763,441 | 5,535 | 64,518,000 | 12,275,000 | $84.51 |
| 03/31/2016 | American Water Works Company, Inc. | AWK | 757,906 | 749,358 | 52,243,000 | 51,891,000 | $68.93 |
| 12/31/2015 | American Water Works Company, Inc. | AWK | 758,972 | 154,424 | 45,349,000 | 12,050,000 | $59.75 |
| 09/30/2015 | American Water Works Company, Inc. | AWK | 604,548 | 596,000 | 33,299,000 | 32,946,000 | $55.08 |
| 06/30/2015 | American Water Works Company, Inc. | AWK | 8,597 | 0 | 418,000 | -48,000 | $48.62 |
| 03/31/2015 | American Water Works Company, Inc. | AWK | 8,597 | -1,193 | 466,000 | -6,000 | $54.20 |
| 12/31/2014 | American Water Works Company, Inc. | AWK | 9,790 | 0 | 522,000 | 50,000 | $53.32 |
| 09/30/2014 | American Water Works Company, Inc. | AWK | 9,790 | 1,242 | 472,000 | 119,000 | $48.21 |
| 06/30/2014 | American Water Works Company, Inc. | AWK | 8,832 | 121 | 437,000 | 42,000 | $49.48 |
| 03/31/2014 | American Water Works Company, Inc. | AWK | 8,711 | 163 | 395,000 | 42,000 | $45.34 |
| 12/31/2013 | American Water Works Company, Inc. | AWK | 8,548 | 0 | 361,000 | 8,000 | $42.23 |
| 09/30/2013 | American Water Works Company, Inc. | AWK | 8,548 | 0 | 353,000 | 1,000 | $41.30 |
| 06/30/2013 | American Water Works Company, Inc. | AWK | 8,548 | 0 | 352,000 | -2,000 | $41.18 |
| 03/31/2013 | American Water Works Company, Inc. | AWK | 8,548 | 0 | 354,000 | 37,000 | $41.41 |
| 12/31/2012 | American Water Works Company, Inc. | AWK | 8,548 | 0 | 317,000 | 0 | $37.08 |
| 09/30/2012 | American Water Works Company, Inc. | AWK | 8,548 | 627 | 317,000 | 45,000 | $37.08 |
| 06/30/2012 | American Water Works Company, Inc. | AWK | 7,921 | 7,921 | 272,000 | 272,000 | $34.34 |
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