AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q1 2025
Shares 2,092 Value ($000) $0 Avg Close $129.09 Range $115.89 - $149.34
Q3 2019
Shares 18,870 Value ($000) $2,344 Avg Close $107.02 Range $100.18 - $115.46
Q3 2018
Shares 10,210 Value ($000) $898 Avg Close $76.56 Range $73.09 - $78.48
Q4 2017
Shares 12,877 Value ($000) $1,178 Avg Close $75.72 Range $69.13 - $79.31
Q1 2016
Shares 18,961 Value ($000) $1,307 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 27,528 Value ($000) $1,645 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 23,379 Value ($000) $1,288 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 15,283 Value ($000) $743 Avg Close $42.75 Range $39.38 - $45.05
Q4 2014
Shares 38,479 Value ($000) $2,051 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 5,756 Value ($000) $278 Avg Close $38.99 Range $36.78 - $40.56
Q4 2013
Shares 57,653 Value ($000) $2,436 Avg Close $32.75 Range $31.20 - $35.12
Q3 2013
Shares 66,994 Value ($000) $2,766 Avg Close $32.11 Range $30.42 - $33.83
Q2 2013
Shares 5,862 Value ($000) $242 Avg Close $31.82 Range $30.11 - $33.12