AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 466,251 Value ($000) $60,846 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 395,747 Value ($000) $55,084 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 310,844 Value ($000) $43,242 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 405,160 Value ($000) $59,769 Avg Close $129.09 Range $115.89 - $149.34
Q4 2021
Shares 400,191 Value ($000) $75,580,072 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 331,118 Value ($000) $55,972,187 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 289,827 Value ($000) $44,671,036 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 244,567 Value ($000) $36,665,485 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 240,960 Value ($000) $36,980,131 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 306,503 Value ($000) $44,406,155 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 149,367 Value ($000) $19,217,558 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 196,907 Value ($000) $23,542,201 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 204,796 Value ($000) $25,159,189 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 168,254 Value ($000) $20,902,194 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 263,018 Value ($000) $30,510,088 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 197,146 Value ($000) $20,554,442 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 210,555 Value ($000) $19,112,077 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 309,125 Value ($000) $27,193,726 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 328,599 Value ($000) $28,055,783 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 250,543 Value ($000) $20,577,097 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 296,748 Value ($000) $27,149,475 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 223,129 Value ($000) $18,053,368 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 215,726 Value ($000) $16,815,841 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 375,145 Value ($000) $29,175,025 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 264,110 Value ($000) $19,110,999 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 183,114 Value ($000) $13,704,251 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 225,747 Value ($000) $19,077,880 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 205,168 Value ($000) $14,142,231 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 180,784 Value ($000) $10,801,845 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 196,952 Value ($000) $10,848,116 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 234,471 Value ($000) $11,402,326 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 69,868 Value ($000) $3,787,544 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 23,266 Value ($000) $1,240,078 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 200,905 Value ($000) $9,689,325 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 61,660 Value ($000) $3,049,087 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 45,224 Value ($000) $2,059,050 Avg Close $34.07 Range $32.23 - $36.20
Q4 2013
Shares 38,278 Value ($000) $1,617,630 Avg Close $32.75 Range $31.20 - $35.12
Q3 2013
Shares 62,729 Value ($000) $2,589,450 Avg Close $32.11 Range $30.42 - $33.83
Q2 2013
Shares 48,624 Value ($000) $2,004,770 Avg Close $31.82 Range $30.11 - $33.12