AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 10,531 Value ($000) $1,374 Avg Close $133.18 Range $123.11 - $144.71
Q2 2025
Shares 1,568 Value ($000) $218 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 4,408 Value ($000) $645 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 13,135 Value ($000) $1,635 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 3,034 Value ($000) $444 Avg Close $137.26 Range $122.78 - $146.23
Q1 2024
Shares 5,707 Value ($000) $697 Avg Close $117.79 Range $111.70 - $128.67
Q3 2023
Shares 8,016 Value ($000) $993 Avg Close $132.75 Range $116.01 - $142.76
Q3 2022
Shares 14,922 Value ($000) $1,942 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 13,880 Value ($000) $2,065 Avg Close $141.01 Range $120.04 - $160.52
Q3 2021
Shares 8,077 Value ($000) $1,365 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 2,035 Value ($000) $314 Avg Close $142.04 Range $136.07 - $148.86
Q4 2020
Shares 2,157 Value ($000) $331 Avg Close $139.36 Range $131.41 - $156.44