AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2022
Shares 920 Value ($000) $137 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 1,029 Value ($000) $170 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 1,038 Value ($000) $196 Avg Close $160.41 Range $151.81 - $174.41
Q1 2021
Shares 2,917 Value ($000) $437 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 3,813 Value ($000) $585 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 4,447 Value ($000) $644 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 4,713 Value ($000) $606 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 7,006 Value ($000) $838 Avg Close $115.44 Range $82.43 - $126.96
Q3 2019
Shares 2,900 Value ($000) $360 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 2,822 Value ($000) $327 Avg Close $97.49 Range $89.79 - $105.58
Q4 2018
Shares 4,767 Value ($000) $433 Avg Close $79.87 Range $75.31 - $86.08
Q4 2017
Shares 1,079 Value ($000) $99 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 1,083 Value ($000) $88 Avg Close $69.04 Range $65.77 - $71.05