AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Teza Capital Management LLC's Holding History (CIK: 0001655789)

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

Q2 2025
Shares 5,010 Value ($000) $697 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 3,687 Value ($000) $544 Avg Close $129.09 Range $115.89 - $149.34
Q1 2024
Shares 17,085 Value ($000) $2,088 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 5,177 Value ($000) $683 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 15,823 Value ($000) $1,959 Avg Close $132.75 Range $116.01 - $142.76
Q1 2022
Shares 5,655 Value ($000) $936 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 1,881 Value ($000) $355 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 2,875 Value ($000) $486 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 1,474 Value ($000) $227 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 14,555 Value ($000) $2,182 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 1,672 Value ($000) $257 Avg Close $139.36 Range $131.41 - $156.44
Q2 2020
Shares 5,197 Value ($000) $669 Avg Close $111.91 Range $99.06 - $120.86
Q3 2019
Shares 14,668 Value ($000) $1,822 Avg Close $107.02 Range $100.18 - $115.46
Q4 2016
Shares 7,124 Value ($000) $515 Avg Close $60.77 Range $58.40 - $64.05