AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025
Shares 3,395 Value ($000) $473 Avg Close $140.03 Range $132.45 - $146.93
Q4 2024
Shares 5,316 Value ($000) $662 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 30,406 Value ($000) $4,447 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 5,624 Value ($000) $726 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 18,653 Value ($000) $2,280 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 20,570 Value ($000) $2,715 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 3,588 Value ($000) $444 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 769 Value ($000) $110 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 382 Value ($000) $56 Avg Close $138.91 Range $124.84 - $152.12
Q3 2022
Shares 8,585 Value ($000) $1,117 Avg Close $139.99 Range $120.97 - $148.95
Q4 2021
Shares 13,557 Value ($000) $2,560 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 10,073 Value ($000) $1,703 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 1,980 Value ($000) $305 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 1,239 Value ($000) $186 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 367 Value ($000) $56 Avg Close $139.36 Range $131.41 - $156.44
Q1 2017
Shares 21,600 Value ($000) $1,679 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 4,900 Value ($000) $354 Avg Close $60.77 Range $58.40 - $64.05