AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q2 2022
Shares 16,457 Value ($000) $2,448 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 9,101 Value ($000) $1,506 Avg Close $146.06 Range $133.13 - $174.04
Q2 2021
Shares 2,084 Value ($000) $321 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 2,136 Value ($000) $320 Avg Close $137.66 Range $119.17 - $150.87
Q3 2020
Shares 7,100 Value ($000) $1,029 Avg Close $127.84 Range $115.63 - $135.45
Q1 2020
Shares 11,112 Value ($000) $1,329 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 40,796 Value ($000) $5,012 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 72,354 Value ($000) $8,989 Avg Close $107.02 Range $100.18 - $115.46
Q1 2019
Shares 4,928 Value ($000) $514 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 7,470 Value ($000) $678 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 11,524 Value ($000) $1,014 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 125,198 Value ($000) $10,689 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 22,206 Value ($000) $1,824 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 44,275 Value ($000) $4,051 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 49,741 Value ($000) $4,025 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 44,813 Value ($000) $3,493 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 43,510 Value ($000) $3,384 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 41,310 Value ($000) $2,989 Avg Close $60.77 Range $58.40 - $64.05