AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q3 2025
Shares 2,150 Value ($000) $299 Avg Close $140.03 Range $132.45 - $146.93
Q2 2024
Shares 44,834 Value ($000) $6 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 26,718 Value ($000) $3 Avg Close $117.79 Range $111.70 - $128.67
Q2 2022
Shares 4,380 Value ($000) $652 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 35,504 Value ($000) $5,877 Avg Close $146.06 Range $133.13 - $174.04
Q1 2021
Shares 126,500 Value ($000) $18,965 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 36,400 Value ($000) $5,586 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 4,000 Value ($000) $580 Avg Close $127.84 Range $115.63 - $135.45
Q1 2019
Shares 165,835 Value ($000) $17,290 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 192,898 Value ($000) $17,510 Avg Close $79.87 Range $75.31 - $86.08
Q1 2018
Shares 25,700 Value ($000) $2,111 Avg Close $70.30 Range $65.63 - $78.54
Q3 2017
Shares 18,700 Value ($000) $1,513 Avg Close $69.04 Range $65.77 - $71.05
Q1 2017
Shares 21,800 Value ($000) $1,695 Avg Close $62.71 Range $58.87 - $66.59