AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q2 2025
Shares 3,090 Value ($000) $430 Avg Close $141.16 Range $130.07 - $152.71
Q4 2023
Shares 4,547 Value ($000) $1 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 16,295 Value ($000) $2 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 2,386 Value ($000) $0 Avg Close $138.40 Range $131.23 - $144.16
Q3 2022
Shares 6,306 Value ($000) $821 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 7,661 Value ($000) $1,139 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 5,680 Value ($000) $940 Avg Close $146.06 Range $133.13 - $174.04
Q3 2021
Shares 9,916 Value ($000) $1,676 Avg Close $159.94 Range $140.14 - $173.51
Q4 2019
Shares 5,267 Value ($000) $647 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 6,474 Value ($000) $804 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 6,645 Value ($000) $771 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 5,900 Value ($000) $615 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 18,681 Value ($000) $1,696 Avg Close $79.87 Range $75.31 - $86.08
Q1 2018
Shares 5,749 Value ($000) $472 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 3,957 Value ($000) $362 Avg Close $75.72 Range $69.13 - $79.31
Q2 2017
Shares 9,400 Value ($000) $733 Avg Close $66.71 Range $63.45 - $70.48
Q4 2016
Shares 17,383 Value ($000) $1,258 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 5,058 Value ($000) $379 Avg Close $65.33 Range $60.36 - $71.01
Q4 2015
Shares 8,350 Value ($000) $500 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 4,490 Value ($000) $247 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 19,424 Value ($000) $944 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 5,378 Value ($000) $292 Avg Close $43.91 Range $41.95 - $46.25
Q1 2014
Shares 5,013 Value ($000) $228 Avg Close $34.07 Range $32.23 - $36.20
Q4 2013
Shares 8,091 Value ($000) $342 Avg Close $32.75 Range $31.20 - $35.12
Q2 2013
Shares 5,491 Value ($000) $226 Avg Close $31.82 Range $30.11 - $33.12
Q1 2013
Shares 7,333 Value ($000) $304 Avg Close $30.08 Range $28.41 - $31.86