AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 10,132 Value ($000) $1,322 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 16,303 Value ($000) $2,269 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 23,406 Value ($000) $3,256 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 14,112 Value ($000) $2,082 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 5,950 Value ($000) $741 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 4,779 Value ($000) $699 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 4,534 Value ($000) $586 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 4,244 Value ($000) $519 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 5,568 Value ($000) $735 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 4,473 Value ($000) $554 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 3,976 Value ($000) $568 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 3,317 Value ($000) $486 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 2,447 Value ($000) $373 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 1,743 Value ($000) $227 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 6,385 Value ($000) $950 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 11,149 Value ($000) $1,845 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 8,548 Value ($000) $1,614 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 5,473 Value ($000) $925 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 3,297 Value ($000) $508 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 2,340 Value ($000) $351 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 6,217 Value ($000) $954 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 6,064 Value ($000) $879 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 5,266 Value ($000) $678 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 30,891 Value ($000) $3,693 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 3,392 Value ($000) $417 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 25,692 Value ($000) $3,192 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 3,892 Value ($000) $451 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 3,071 Value ($000) $320 Avg Close $86.27 Range $77.16 - $94.89