AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 8,504 Value ($000) $1,244 Avg Close $137.26 Range $122.78 - $146.23
Q4 2017
Shares 2,310 Value ($000) $211 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 34,850 Value ($000) $2,820 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 35,120 Value ($000) $2,738 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 35,780 Value ($000) $2,783 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 34,520 Value ($000) $2,498 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 28,090 Value ($000) $2,102 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 32,410 Value ($000) $2,739 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 28,510 Value ($000) $1,965 Avg Close $53.83 Range $48.57 - $58.11
Q3 2014
Shares 66,650 Value ($000) $3,215 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 55,800 Value ($000) $2,759 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 45,300 Value ($000) $2,057 Avg Close $34.07 Range $32.23 - $36.20
Q3 2013
Shares 158,114 Value ($000) $6,527 Avg Close $32.11 Range $30.42 - $33.83
Q2 2013
Shares 182,624 Value ($000) $7,530 Avg Close $31.82 Range $30.11 - $33.12