AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2024

Shares 3,063 Value ($000) $448 Avg Close $137.26 Range $122.78 - $146.23

Q2 2024

Shares 18,005 Value ($000) $2,326 Avg Close $121.75 Range $108.78 - $130.82

Q1 2024

Shares 2,441 Value ($000) $298 Avg Close $117.79 Range $111.70 - $128.67

Q4 2023

Shares 1,479 Value ($000) $195 Avg Close $120.02 Range $108.40 - $131.14

Q3 2023

Shares 5,266 Value ($000) $652 Avg Close $132.75 Range $116.01 - $142.76

Q1 2023

Shares 1,818 Value ($000) $266 Avg Close $138.91 Range $124.84 - $152.12

Q4 2022

Shares 1,016 Value ($000) $155 Avg Close $134.83 Range $114.33 - $151.49

Q1 2022

Shares 389 Value ($000) $64 Avg Close $146.06 Range $133.13 - $174.04

Q2 2021

Shares 2,022 Value ($000) $312 Avg Close $142.04 Range $136.07 - $148.86

Q1 2021

Shares 18,650 Value ($000) $2,796 Avg Close $137.66 Range $119.17 - $150.87

Q3 2020

Shares 19,006 Value ($000) $2,753 Avg Close $127.84 Range $115.63 - $135.45

Q2 2020

Shares 23,738 Value ($000) $3,055 Avg Close $111.91 Range $99.06 - $120.86

Q1 2020

Shares 15,140 Value ($000) $1,810 Avg Close $115.44 Range $82.43 - $126.96

Q4 2019

Shares 3,764 Value ($000) $463 Avg Close $108.00 Range $102.62 - $111.96

Q3 2019

Shares 32,125 Value ($000) $3,991 Avg Close $107.02 Range $100.18 - $115.46

Q1 2019

Shares 2,300 Value ($000) $240 Avg Close $86.27 Range $77.16 - $94.89

Q2 2018

Shares 12,800 Value ($000) $1,093 Avg Close $71.59 Range $67.46 - $75.25

Q1 2018

Shares 8,421 Value ($000) $692 Avg Close $70.30 Range $65.63 - $78.54

Q4 2017

Shares 13,106 Value ($000) $1,199 Avg Close $75.72 Range $69.13 - $79.31

Q2 2017

Shares 14,041 Value ($000) $1,094 Avg Close $66.71 Range $63.45 - $70.48

Q1 2017

Shares 9,531 Value ($000) $741 Avg Close $62.71 Range $58.87 - $66.59

Q4 2016

Shares 68,168 Value ($000) $4,931 Avg Close $60.77 Range $58.40 - $64.05

Q3 2016

Shares 5,054 Value ($000) $378 Avg Close $65.33 Range $60.36 - $71.01

Q2 2016

Shares 26,031 Value ($000) $2,200 Avg Close $61.85 Range $56.44 - $70.43

Q1 2016

Shares 20,367 Value ($000) $1,405 Avg Close $53.83 Range $48.57 - $58.11

Q4 2015

Shares 5,733 Value ($000) $342 Avg Close $47.42 Range $44.78 - $50.47

Q2 2015

Shares 43,083 Value ($000) $2,095 Avg Close $42.75 Range $39.38 - $45.05

Q3 2013

Shares 45,860 Value ($000) $1,893 Avg Close $32.11 Range $30.42 - $33.83

Q2 2013

Shares 6,664 Value ($000) $275 Avg Close $31.82 Range $30.11 - $33.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	3,063	$448	$137.26	$122.78 - $146.23
Q2 2024	18,005	$2,326	$121.75	$108.78 - $130.82
Q1 2024	2,441	$298	$117.79	$111.70 - $128.67
Q4 2023	1,479	$195	$120.02	$108.40 - $131.14
Q3 2023	5,266	$652	$132.75	$116.01 - $142.76
Q1 2023	1,818	$266	$138.91	$124.84 - $152.12
Q4 2022	1,016	$155	$134.83	$114.33 - $151.49
Q1 2022	389	$64	$146.06	$133.13 - $174.04
Q2 2021	2,022	$312	$142.04	$136.07 - $148.86
Q1 2021	18,650	$2,796	$137.66	$119.17 - $150.87
Q3 2020	19,006	$2,753	$127.84	$115.63 - $135.45
Q2 2020	23,738	$3,055	$111.91	$99.06 - $120.86
Q1 2020	15,140	$1,810	$115.44	$82.43 - $126.96
Q4 2019	3,764	$463	$108.00	$102.62 - $111.96
Q3 2019	32,125	$3,991	$107.02	$100.18 - $115.46
Q1 2019	2,300	$240	$86.27	$77.16 - $94.89
Q2 2018	12,800	$1,093	$71.59	$67.46 - $75.25
Q1 2018	8,421	$692	$70.30	$65.63 - $78.54
Q4 2017	13,106	$1,199	$75.72	$69.13 - $79.31
Q2 2017	14,041	$1,094	$66.71	$63.45 - $70.48
Q1 2017	9,531	$741	$62.71	$58.87 - $66.59
Q4 2016	68,168	$4,931	$60.77	$58.40 - $64.05
Q3 2016	5,054	$378	$65.33	$60.36 - $71.01
Q2 2016	26,031	$2,200	$61.85	$56.44 - $70.43
Q1 2016	20,367	$1,405	$53.83	$48.57 - $58.11
Q4 2015	5,733	$342	$47.42	$44.78 - $50.47
Q2 2015	43,083	$2,095	$42.75	$39.38 - $45.05
Q3 2013	45,860	$1,893	$32.11	$30.42 - $33.83
Q2 2013	6,664	$275	$31.82	$30.11 - $33.12