AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025
Shares 49,560 Value ($000) $6,468 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 9,047 Value ($000) $1,259 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 9,047 Value ($000) $1,259 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 13,638 Value ($000) $2,012 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 50,838 Value ($000) $6,329 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 43,645 Value ($000) $6,383 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 40,942 Value ($000) $5,288 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 1,638 Value ($000) $200 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 1,638 Value ($000) $216 Avg Close $120.02 Range $108.40 - $131.14
Q2 2021
Shares 12,303 Value ($000) $1,896 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 12,303 Value ($000) $1,844 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 12,303 Value ($000) $1,888 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 12,303 Value ($000) $1,782 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 12,303 Value ($000) $1,583 Avg Close $111.91 Range $99.06 - $120.86