PRICE T ROWE ASSOCIATES INC /MD/
Holdings in AWK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $103,696,083 | 794,606 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $502,708,485 | 3,611,671 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $526,608,277 | 3,785,553 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $546,560,861 | 3,704,995 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $47,012,776 | 377,643 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $55,728,553 | 381,076 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $53,945,610 | 417,665 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $52,907,274 | 432,921 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $62,140,363 | 470,796 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $60,542,715 | 488,918 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $70,984,721 | 497,266 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $72,943,815 | 497,944 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $73,428,486 | 481,751 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $62,111,180 | 477,191 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $75,398,421 | 506,812 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $176,005,234 | 1,063,283 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $219,626,616 | 1,162,907 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $203,727,684 | 1,205,204 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $186,936,570 | 1,212,850 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $183,060,865 | 1,221,057 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $194,693,576 | 1,268,610 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $187,651,763 | 1,295,222 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $176,354,262 | 1,370,700 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $229,725,094 | 1,921,421 | Shares | Sole | 2020-05-15 |