AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 13,652 Value ($000) $2 Avg Close $133.18 Range $123.11 - $144.71
Q3 2020
Shares 23,619 Value ($000) $3,421 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 15,706 Value ($000) $2,020 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 9,346 Value ($000) $1,117 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 15,980 Value ($000) $1,963 Avg Close $108.00 Range $102.62 - $111.96
Q4 2018
Shares 9,900 Value ($000) $898 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 9,000 Value ($000) $791 Avg Close $76.56 Range $73.09 - $78.48
Q4 2017
Shares 55,100 Value ($000) $5,041 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 68,500 Value ($000) $5,542 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 62,900 Value ($000) $4,903 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 246,100 Value ($000) $19,139 Avg Close $62.71 Range $58.87 - $66.59
Q3 2016
Shares 68,100 Value ($000) $5,096 Avg Close $65.33 Range $60.36 - $71.01