AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2025
Shares 2,449 Value ($000) $341 Avg Close $140.03 Range $132.45 - $146.93
Q3 2024
Shares 2,813 Value ($000) $411 Avg Close $137.26 Range $122.78 - $146.23
Q3 2017
Shares 9,088 Value ($000) $737 Avg Close $69.04 Range $65.77 - $71.05
Q1 2017
Shares 41,474 Value ($000) $3,225 Avg Close $62.71 Range $58.87 - $66.59