AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 180,200 Value ($000) $23,516 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 178,400 Value ($000) $24,831 Avg Close $140.03 Range $132.45 - $146.93
Q4 2024
Shares 156,600 Value ($000) $19,495 Avg Close $131.37 Range $119.77 - $142.86
Q1 2024
Shares 750,200 Value ($000) $92 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 302,100 Value ($000) $40 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 18,900 Value ($000) $2 Avg Close $132.75 Range $116.01 - $142.76
Q1 2023
Shares 161,100 Value ($000) $24 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 12,100 Value ($000) $2 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 133,500 Value ($000) $17,376 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 21,100 Value ($000) $3,139 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 96,900 Value ($000) $16,040 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 123,000 Value ($000) $23,230 Avg Close $160.41 Range $151.81 - $174.41
Q4 2020
Shares 99,000 Value ($000) $15,194 Avg Close $139.36 Range $131.41 - $156.44
Q1 2020
Shares 746,700 Value ($000) $89,275 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 164,400 Value ($000) $20,197 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 45,000 Value ($000) $5,590 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 154,200 Value ($000) $17,887 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 828,600 Value ($000) $86,390 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 1,144,202 Value ($000) $103,859 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 715,800 Value ($000) $62,969 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 487,100 Value ($000) $41,589 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 763,800 Value ($000) $62,731 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 522,800 Value ($000) $47,831 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 266,300 Value ($000) $21,546 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 113,500 Value ($000) $8,847 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 294,600 Value ($000) $22,911 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 614,900 Value ($000) $44,494 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 195,600 Value ($000) $14,639 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 159,100 Value ($000) $13,446 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 913,000 Value ($000) $62,933 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 935,100 Value ($000) $55,872 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 834,000 Value ($000) $45,937 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 886,200 Value ($000) $43,096 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 840,800 Value ($000) $45,580 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 1,000,200 Value ($000) $53,311 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 624,200 Value ($000) $30,105 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 412,400 Value ($000) $20,393 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 569,401 Value ($000) $25,851 Avg Close $34.07 Range $32.23 - $36.20
Q4 2013
Shares 703,000 Value ($000) $29,709 Avg Close $32.75 Range $31.20 - $35.12
Q3 2013
Shares 384,600 Value ($000) $15,876 Avg Close $32.11 Range $30.42 - $33.83
Q2 2013
Shares 153,600 Value ($000) $6,333 Avg Close $31.82 Range $30.11 - $33.12