AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025
Shares 12,753 Value ($000) $1,775 Avg Close $140.03 Range $132.45 - $146.93
Q1 2024
Shares 66,515 Value ($000) $8,129 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 6,379 Value ($000) $842 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 43,659 Value ($000) $5,406 Avg Close $132.75 Range $116.01 - $142.76
Q3 2022
Shares 2,062 Value ($000) $268 Avg Close $139.99 Range $120.97 - $148.95
Q3 2021
Shares 4,704 Value ($000) $795 Avg Close $159.94 Range $140.14 - $173.51
Q1 2021
Shares 5,984 Value ($000) $897 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 6,394 Value ($000) $981 Avg Close $139.36 Range $131.41 - $156.44
Q4 2019
Shares 6,777 Value ($000) $833 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 2,069 Value ($000) $257 Avg Close $107.02 Range $100.18 - $115.46
Q4 2018
Shares 8,428 Value ($000) $765 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 5,068 Value ($000) $446 Avg Close $76.56 Range $73.09 - $78.48
Q4 2017
Shares 2,924 Value ($000) $268 Avg Close $75.72 Range $69.13 - $79.31
Q1 2017
Shares 7,800 Value ($000) $607 Avg Close $62.71 Range $58.87 - $66.59
Q3 2016
Shares 5,500 Value ($000) $412 Avg Close $65.33 Range $60.36 - $71.01
Q4 2015
Shares 10,700 Value ($000) $639 Avg Close $47.42 Range $44.78 - $50.47
Q2 2015
Shares 12,590 Value ($000) $612 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 6,900 Value ($000) $374 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 5,000 Value ($000) $266 Avg Close $41.57 Range $38.06 - $45.21