AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 11,852 Value ($000) $1,547 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 5,280 Value ($000) $735 Avg Close $140.03 Range $132.45 - $146.93
Q4 2024
Shares 13,474 Value ($000) $1,677 Avg Close $131.37 Range $119.77 - $142.86
Q1 2024
Shares 16,774 Value ($000) $2,050 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 666 Value ($000) $88 Avg Close $120.02 Range $108.40 - $131.14
Q1 2023
Shares 17,179 Value ($000) $2,517 Avg Close $138.91 Range $124.84 - $152.12
Q3 2022
Shares 11,049 Value ($000) $1,438 Avg Close $139.99 Range $120.97 - $148.95
Q1 2022
Shares 18,837 Value ($000) $3,118 Avg Close $146.06 Range $133.13 - $174.04
Q4 2020
Shares 21,415 Value ($000) $3,286 Avg Close $139.36 Range $131.41 - $156.44
Q1 2020
Shares 2,723 Value ($000) $325 Avg Close $115.44 Range $82.43 - $126.96
Q4 2018
Shares 20,141 Value ($000) $1,828 Avg Close $79.87 Range $75.31 - $86.08
Q2 2018
Shares 1,298 Value ($000) $110 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 3,861 Value ($000) $317 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 10,864 Value ($000) $993 Avg Close $75.72 Range $69.13 - $79.31
Q2 2017
Shares 5,633 Value ($000) $439 Avg Close $66.71 Range $63.45 - $70.48
Q4 2016
Shares 16,536 Value ($000) $1,196 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 9,679 Value ($000) $724 Avg Close $65.33 Range $60.36 - $71.01
Q1 2016
Shares 4,423 Value ($000) $304 Avg Close $53.83 Range $48.57 - $58.11
Q2 2015
Shares 17,659 Value ($000) $858 Avg Close $42.75 Range $39.38 - $45.05
Q4 2014
Shares 7,907 Value ($000) $421 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 5,768 Value ($000) $278 Avg Close $38.99 Range $36.78 - $40.56
Q1 2014
Shares 7,280 Value ($000) $330 Avg Close $34.07 Range $32.23 - $36.20