AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2024
Shares 37,334 Value ($000) $4,648 Avg Close $131.37 Range $119.77 - $142.86
Q2 2024
Shares 266,296 Value ($000) $34,395 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 629,202 Value ($000) $76,895 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 222,282 Value ($000) $29,339 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 194,613 Value ($000) $24,099 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 90,456 Value ($000) $12,913 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 89,192 Value ($000) $13,066 Avg Close $138.91 Range $124.84 - $152.12
Q3 2022
Shares 5,625 Value ($000) $732 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 19,864 Value ($000) $2,955 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 22,407 Value ($000) $3,709 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 12,827 Value ($000) $2,423 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 26,510 Value ($000) $4,481 Avg Close $159.94 Range $140.14 - $173.51
Q4 2020
Shares 8,926 Value ($000) $1,370 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 28,899 Value ($000) $4,187 Avg Close $127.84 Range $115.63 - $135.45
Q1 2020
Shares 4,500 Value ($000) $538 Avg Close $115.44 Range $82.43 - $126.96
Q1 2019
Shares 19,720 Value ($000) $2,056 Avg Close $86.27 Range $77.16 - $94.89
Q1 2018
Shares 7,385 Value ($000) $607 Avg Close $70.30 Range $65.63 - $78.54
Q1 2017
Shares 95,550 Value ($000) $7,431 Avg Close $62.71 Range $58.87 - $66.59
Q1 2016
Shares 43,773 Value ($000) $3,017 Avg Close $53.83 Range $48.57 - $58.11