AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q2 2025
Shares 2,645 Value ($000) $368 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 2,961 Value ($000) $437 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 2,006 Value ($000) $250 Avg Close $131.37 Range $119.77 - $142.86
Q4 2022
Shares 2,783 Value ($000) $424 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 7,044 Value ($000) $917 Avg Close $139.99 Range $120.97 - $148.95
Q3 2020
Shares 4,066 Value ($000) $589 Avg Close $127.84 Range $115.63 - $135.45
Q3 2019
Shares 26,609 Value ($000) $3,306 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 10,015 Value ($000) $1,162 Avg Close $97.49 Range $89.79 - $105.58
Q4 2018
Shares 12,861 Value ($000) $1,167 Avg Close $79.87 Range $75.31 - $86.08