AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 142,817 Value ($000) $18,638 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 110,230 Value ($000) $15,343 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 62,906 Value ($000) $8,751 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 35,697 Value ($000) $5,266 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 54,462 Value ($000) $6,780 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 45,915 Value ($000) $6,715 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 41,021 Value ($000) $5,298 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 4,226 Value ($000) $516 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 5,456 Value ($000) $720 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 3,139 Value ($000) $389 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 6,077 Value ($000) $868 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 5,254 Value ($000) $770 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 1,536 Value ($000) $234 Avg Close $134.83 Range $114.33 - $151.49
Q1 2022
Shares 2,188 Value ($000) $362 Avg Close $146.06 Range $133.13 - $174.04