AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Neo Ivy Capital Management's Holding History (CIK: 0001727783)

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

Q3 2025
Shares 4,310 Value ($000) $600 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 5,531 Value ($000) $769 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 3,780 Value ($000) $558 Avg Close $129.09 Range $115.89 - $149.34
Q3 2024
Shares 4,966 Value ($000) $1 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 6,212 Value ($000) $1 Avg Close $121.75 Range $108.78 - $130.82
Q2 2023
Shares 5,901 Value ($000) $1 Avg Close $138.40 Range $131.23 - $144.16
Q2 2021
Shares 1,468 Value ($000) $226 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 899 Value ($000) $135 Avg Close $137.66 Range $119.17 - $150.87
Q2 2019
Shares 1,668 Value ($000) $193 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 543 Value ($000) $56 Avg Close $86.27 Range $77.16 - $94.89