AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 106,081 Value ($000) $13,844 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 12,757 Value ($000) $1,776 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 11,457 Value ($000) $1,594 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 11,157 Value ($000) $1,646 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 4,866 Value ($000) $606 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 13,259 Value ($000) $1,939 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 13,257 Value ($000) $1,712 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 87,253 Value ($000) $10,663 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 58,669 Value ($000) $7,744 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 173,068 Value ($000) $21,431 Avg Close $132.75 Range $116.01 - $142.76
Q1 2023
Shares 21,925 Value ($000) $3,212 Avg Close $138.91 Range $124.84 - $152.12
Q4 2021
Shares 43,696 Value ($000) $8,252 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 4,200 Value ($000) $710 Avg Close $159.94 Range $140.14 - $173.51
Q2 2020
Shares 4,681 Value ($000) $602 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 9,042 Value ($000) $1,081 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 119,629 Value ($000) $14,696 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 97,830 Value ($000) $12,153 Avg Close $107.02 Range $100.18 - $115.46
Q4 2018
Shares 15,638 Value ($000) $1,419 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 45,236 Value ($000) $3,979 Avg Close $76.56 Range $73.09 - $78.48
Q1 2018
Shares 18,034 Value ($000) $1,481 Avg Close $70.30 Range $65.63 - $78.54
Q3 2017
Shares 23,663 Value ($000) $1,915 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 30,321 Value ($000) $2,364 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 33,965 Value ($000) $2,641 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 36,866 Value ($000) $2,668 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 52,018 Value ($000) $3,893 Avg Close $65.33 Range $60.36 - $71.01
Q2 2015
Shares 363,566 Value ($000) $17,680 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 301,486 Value ($000) $16,344 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 274,256 Value ($000) $14,618 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 25,776 Value ($000) $1,243 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 59,853 Value ($000) $2,960 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 186,030 Value ($000) $8,445 Avg Close $34.07 Range $32.23 - $36.20
Q4 2013
Shares 515,455 Value ($000) $21,783 Avg Close $32.75 Range $31.20 - $35.12
Q3 2013
Shares 189,545 Value ($000) $7,824 Avg Close $32.11 Range $30.42 - $33.83
Q2 2013
Shares 499,933 Value ($000) $20,613 Avg Close $31.82 Range $30.11 - $33.12