AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2024
Shares 160,845 Value ($000) $20,024 Avg Close $131.37 Range $119.77 - $142.86
Q2 2024
Shares 134,758 Value ($000) $17,405 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 1,021,608 Value ($000) $124,851 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 410,915 Value ($000) $54,237 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 74,753 Value ($000) $9,257 Avg Close $132.75 Range $116.01 - $142.76
Q1 2023
Shares 51,134 Value ($000) $7,491 Avg Close $138.91 Range $124.84 - $152.12
Q3 2021
Shares 43,642 Value ($000) $7,377 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 22,313 Value ($000) $3,439 Avg Close $142.04 Range $136.07 - $148.86
Q4 2020
Shares 24,739 Value ($000) $3,797 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 15,296 Value ($000) $2,216 Avg Close $127.84 Range $115.63 - $135.45
Q4 2019
Shares 14,322 Value ($000) $1,759 Avg Close $108.00 Range $102.62 - $111.96
Q1 2019
Shares 11,527 Value ($000) $1,202 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 3,224 Value ($000) $293 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 3,948 Value ($000) $347 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 1,752 Value ($000) $150 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 1,272 Value ($000) $104 Avg Close $70.30 Range $65.63 - $78.54