AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

TUDOR INVESTMENT CORP ET AL's Holding History (CIK: 0000923093)

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

Q4 2025
Shares 2,586 Value ($000) $337 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 29,411 Value ($000) $4,094 Avg Close $140.03 Range $132.45 - $146.93
Q1 2025
Shares 11,203 Value ($000) $1,653 Avg Close $129.09 Range $115.89 - $149.34
Q1 2024
Shares 124,079 Value ($000) $15,164 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 76,077 Value ($000) $10,041 Avg Close $120.02 Range $108.40 - $131.14
Q4 2022
Shares 33,791 Value ($000) $5 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 63,313 Value ($000) $8,241 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 51,893 Value ($000) $7,720 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 46,784 Value ($000) $7,744 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 18,217 Value ($000) $3,440 Avg Close $160.41 Range $151.81 - $174.41
Q3 2019
Shares 13,755 Value ($000) $1,709 Avg Close $107.02 Range $100.18 - $115.46
Q1 2019
Shares 3,498 Value ($000) $365 Avg Close $86.27 Range $77.16 - $94.89
Q2 2018
Shares 12,414 Value ($000) $1,060 Avg Close $71.59 Range $67.46 - $75.25
Q4 2016
Shares 4,071 Value ($000) $295 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 13,369 Value ($000) $1,001 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 2,700 Value ($000) $228 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 6,800 Value ($000) $469 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 12,131 Value ($000) $725 Avg Close $47.42 Range $44.78 - $50.47
Q2 2015
Shares 8,523 Value ($000) $414 Avg Close $42.75 Range $39.38 - $45.05