AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Atom Investors LP's Holding History (CIK: 0001738902)

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

Q4 2025
Shares 4,912 Value ($000) $641 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 5,581 Value ($000) $777 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 74,149 Value ($000) $10,315 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 93,665 Value ($000) $13,817 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 71,997 Value ($000) $8,963 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 67,986 Value ($000) $9,942 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 78,839 Value ($000) $10,183 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 65,224 Value ($000) $7,971 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 49,374 Value ($000) $6,517 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 29,459 Value ($000) $3,648 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 27,587 Value ($000) $3,938 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 25,543 Value ($000) $3,742 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 1,881 Value ($000) $287 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 1,741 Value ($000) $227 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 2,009 Value ($000) $299 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 6,318 Value ($000) $1,046 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 12,828 Value ($000) $2,423 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 5,352 Value ($000) $905 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 3,995 Value ($000) $616 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 8,962 Value ($000) $1,344 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 5,666 Value ($000) $870 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 23,140 Value ($000) $3,353 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 25,093 Value ($000) $3,228 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 16,863 Value ($000) $2,016 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 40,327 Value ($000) $4,954 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 44,233 Value ($000) $5,495 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 42,672 Value ($000) $4,950 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 18,555 Value ($000) $1,935 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 13,641 Value ($000) $1,238 Avg Close $79.87 Range $75.31 - $86.08