AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 9,301 Value ($000) $1,214 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 7,926 Value ($000) $1,103 Avg Close $140.03 Range $132.45 - $146.93
Q4 2024
Shares 27,668 Value ($000) $3,444 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 3,191 Value ($000) $467 Avg Close $137.26 Range $122.78 - $146.23
Q1 2024
Shares 24,006 Value ($000) $2,934 Avg Close $117.79 Range $111.70 - $128.67
Q3 2018
Shares 5,900 Value ($000) $519 Avg Close $76.56 Range $73.09 - $78.48
Q4 2017
Shares 3,200 Value ($000) $293 Avg Close $75.72 Range $69.13 - $79.31
Q3 2015
Shares 5,356 Value ($000) $295 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 38,814 Value ($000) $1,888 Avg Close $42.75 Range $39.38 - $45.05