AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2024
Shares 30,000 Value ($000) $4,387 Avg Close $137.26 Range $122.78 - $146.23
Q2 2015
Shares 24,200 Value ($000) $1,177,000 Avg Close $42.75 Range $39.38 - $45.05
Q3 2014
Shares 74,340 Value ($000) $3,585,000 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 280,552 Value ($000) $13,873,000 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 427,801 Value ($000) $19,422,000 Avg Close $34.07 Range $32.23 - $36.20
Q4 2013
Shares 281,431 Value ($000) $11,893,000 Avg Close $32.75 Range $31.20 - $35.12
Q3 2013
Shares 237,750 Value ($000) $9,814,000 Avg Close $32.11 Range $30.42 - $33.83
Q2 2013
Shares 169,401 Value ($000) $6,984,000 Avg Close $31.82 Range $30.11 - $33.12