AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 487,886 Value ($000) $63,669 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 693,721 Value ($000) $96,559 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 408,166 Value ($000) $56,780 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 199,704 Value ($000) $29,460 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 52,912 Value ($000) $6,587 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 14,492 Value ($000) $2,090 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 31,283 Value ($000) $4,023 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 25,719 Value ($000) $3,102 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 81,161 Value ($000) $10,712 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 130,542 Value ($000) $16,165 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 197,984 Value ($000) $27,963 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 209,714 Value ($000) $30,721 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 127,042 Value ($000) $19,364 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 148,475 Value ($000) $19,326 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 180,223 Value ($000) $26,251 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 296,888 Value ($000) $49,144 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 351,911 Value ($000) $66,163 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 369,516 Value ($000) $62,463 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 356,347 Value ($000) $54,924 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 418,130 Value ($000) $61,896 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 512,197 Value ($000) $77,800 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 470,392 Value ($000) $68,151 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 450,325 Value ($000) $56,799 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 769,663 Value ($000) $92,021 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 1,062,792 Value ($000) $130,564 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 1,123,652 Value ($000) $139,591 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 755,163 Value ($000) $87,093 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 754,103 Value ($000) $78,623 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 488,308 Value ($000) $44,324 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 455,281 Value ($000) $40,051 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 521,589 Value ($000) $44,533 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 503,220 Value ($000) $41,329 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 457,054 Value ($000) $41,816 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 352,734 Value ($000) $28,540 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 373,403 Value ($000) $29,107 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 385,088 Value ($000) $29,948 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 600,508 Value ($000) $43,453 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 507,908 Value ($000) $38,012 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 442,858 Value ($000) $37,426 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 355,647 Value ($000) $24,515 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 281,060 Value ($000) $16,793 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 223,629 Value ($000) $12,317 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 217,115 Value ($000) $10,558 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 237,386 Value ($000) $12,869 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 329,138 Value ($000) $17,543 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 169,695 Value ($000) $8,184 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 138,254 Value ($000) $6,837 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 138,254 Value ($000) $6,277 Avg Close $34.07 Range $32.23 - $36.20
Q4 2013
Shares 176,273 Value ($000) $7,449 Avg Close $32.75 Range $31.20 - $35.12
Q3 2013
Shares 143,773 Value ($000) $5,935 Avg Close $32.11 Range $30.42 - $33.83
Q2 2013
Shares 96,406 Value ($000) $3,975 Avg Close $31.82 Range $30.11 - $33.12
Q4 2012
Shares 87,181 Value ($000) $3,237 Avg Close — Range —