AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 39,708 Value ($000) $5 Avg Close $133.18 Range $123.11 - $144.71
Q2 2024
Shares 2,770 Value ($000) $0 Avg Close $121.75 Range $108.78 - $130.82
Q4 2023
Shares 4,646 Value ($000) $1 Avg Close $120.02 Range $108.40 - $131.14
Q3 2021
Shares 2,805 Value ($000) $474 Avg Close $159.94 Range $140.14 - $173.51
Q1 2021
Shares 3,110 Value ($000) $466 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 10,610 Value ($000) $1,629 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 541 Value ($000) $78 Avg Close $127.84 Range $115.63 - $135.45
Q4 2016
Shares 12 Value ($000) $1 Avg Close $60.77 Range $58.40 - $64.05
Q3 2013
Shares 61,290 Value ($000) $2,530 Avg Close $32.11 Range $30.42 - $33.83