AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q4 2024
Shares 8,003 Value ($000) $996 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 6,700 Value ($000) $980 Avg Close $137.26 Range $122.78 - $146.23
Q4 2023
Shares 4,103 Value ($000) $542 Avg Close $120.02 Range $108.40 - $131.14
Q1 2023
Shares 7,501 Value ($000) $1,099 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 8,404 Value ($000) $1,281 Avg Close $134.83 Range $114.33 - $151.49
Q2 2022
Shares 4,465 Value ($000) $664 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 3,213 Value ($000) $532 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 1,687 Value ($000) $319 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 1,185 Value ($000) $200 Avg Close $159.94 Range $140.14 - $173.51
Q4 2019
Shares 7,300 Value ($000) $897 Avg Close $108.00 Range $102.62 - $111.96
Q2 2019
Shares 2,952 Value ($000) $342 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 3,052 Value ($000) $318 Avg Close $86.27 Range $77.16 - $94.89
Q2 2017
Shares 3,794 Value ($000) $296 Avg Close $66.71 Range $63.45 - $70.48