AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 44,285 Value ($000) $5,779 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 39,546 Value ($000) $5,504 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 16,178 Value ($000) $2,251 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 21,983 Value ($000) $3,243 Avg Close $129.09 Range $115.89 - $149.34
Q3 2024
Shares 50,782 Value ($000) $7,426 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 19,223 Value ($000) $2,483 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 560,613 Value ($000) $68,513 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 7,976 Value ($000) $1,053 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 47,398 Value ($000) $5,869 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 41,254 Value ($000) $5,889 Avg Close $138.40 Range $131.23 - $144.16
Q3 2022
Shares 61,020 Value ($000) $7,942 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 81,447 Value ($000) $12,117 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 3,238 Value ($000) $536 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 88,675 Value ($000) $16,748 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 88,675 Value ($000) $14,990 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 296,129 Value ($000) $45,642 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 331,846 Value ($000) $49,750 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 478,531 Value ($000) $73,439 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 390,962 Value ($000) $56,642 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 265,440 Value ($000) $34,151 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 236,090 Value ($000) $28,227 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 52,925 Value ($000) $6,502 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 45,571 Value ($000) $5,661 Avg Close $107.02 Range $100.18 - $115.46
Q2 2018
Shares 11,599 Value ($000) $990 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 2,678 Value ($000) $220 Avg Close $70.30 Range $65.63 - $78.54
Q1 2016
Shares 3,400 Value ($000) $234 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 5,749 Value ($000) $344 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 107,084 Value ($000) $5,898 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 395,227 Value ($000) $19,220 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 25,793 Value ($000) $1,398 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 30,244 Value ($000) $1,612 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 77,296 Value ($000) $3,728 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 95,234 Value ($000) $4,709 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 23,523 Value ($000) $1,068 Avg Close $34.07 Range $32.23 - $36.20
Q4 2013
Shares 156,908 Value ($000) $6,631 Avg Close $32.75 Range $31.20 - $35.12
Q3 2013
Shares 135,790 Value ($000) $5,605 Avg Close $32.11 Range $30.42 - $33.83
Q2 2013
Shares 119,116 Value ($000) $4,912 Avg Close $31.82 Range $30.11 - $33.12