AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q3 2024
Shares 244 Value ($000) $36 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 288 Value ($000) $37 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 308 Value ($000) $38 Avg Close $117.79 Range $111.70 - $128.67
Q3 2023
Shares 360 Value ($000) $46 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 52 Value ($000) $7 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 52 Value ($000) $8 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 52 Value ($000) $8 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 52 Value ($000) $7 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 51 Value ($000) $8 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 50 Value ($000) $8 Avg Close $146.06 Range $133.13 - $174.04
Q3 2020
Shares 420 Value ($000) $61 Avg Close $127.84 Range $115.63 - $135.45
Q1 2020
Shares 4,445 Value ($000) $531 Avg Close $115.44 Range $82.43 - $126.96
Q4 2018
Shares 14,907 Value ($000) $1,353 Avg Close $79.87 Range $75.31 - $86.08
Q1 2010
Shares 4,000 Value ($000) $87 Avg Close — Range —
Q4 2009
Shares 23,200 Value ($000) $520 Avg Close — Range —
Q3 2009
Shares 23,200 Value ($000) $463 Avg Close — Range —
Q2 2009
Shares 23,000 Value ($000) $440 Avg Close — Range —
Q1 2009
Shares 23,000 Value ($000) $443 Avg Close — Range —