AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 9,603 Value ($000) $1,253 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 23,796 Value ($000) $3,312 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 5,550 Value ($000) $772 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 2,060 Value ($000) $304 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 2,060 Value ($000) $256 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 6,708 Value ($000) $981 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 6,775 Value ($000) $875 Avg Close $121.75 Range $108.78 - $130.82
Q3 2023
Shares 23,333 Value ($000) $2,889 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 19,770 Value ($000) $2,822 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 66,463 Value ($000) $9,736 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 103,716 Value ($000) $15,808 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 155,744 Value ($000) $20,272 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 257,633 Value ($000) $38,328 Avg Close $141.01 Range $120.04 - $160.52