AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 510 Value ($000) $67 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 97 Value ($000) $14 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 923 Value ($000) $128 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 1,223 Value ($000) $180 Avg Close $129.09 Range $115.89 - $149.34
Q4 2023
Shares 713 Value ($000) $94 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 179 Value ($000) $22 Avg Close $132.75 Range $116.01 - $142.76
Q3 2022
Shares 3,167 Value ($000) $412 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 167 Value ($000) $25 Avg Close $141.01 Range $120.04 - $160.52
Q2 2021
Shares 184 Value ($000) $28 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 984 Value ($000) $148 Avg Close $137.66 Range $119.17 - $150.87
Q2 2020
Shares 941 Value ($000) $121 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 848 Value ($000) $101 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 1,422 Value ($000) $175 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 1,500 Value ($000) $186 Avg Close $107.02 Range $100.18 - $115.46
Q4 2018
Shares 165 Value ($000) $15 Avg Close $79.87 Range $75.31 - $86.08
Q3 2017
Shares 478 Value ($000) $39 Avg Close $69.04 Range $65.77 - $71.05
Q1 2017
Shares 678 Value ($000) $53 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 2,161 Value ($000) $156 Avg Close $60.77 Range $58.40 - $64.05