AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025

Shares 179,804 Value ($000) $23,464 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 328,823 Value ($000) $45,769 Avg Close $140.03 Range $132.45 - $146.93

Q3 2024

Shares 32,150 Value ($000) $4,702 Avg Close $137.26 Range $122.78 - $146.23

Q1 2024

Shares 534,405 Value ($000) $65,310 Avg Close $117.79 Range $111.70 - $128.67

Q4 2023

Shares 3,175 Value ($000) $419 Avg Close $120.02 Range $108.40 - $131.14

Q3 2023

Shares 6,085 Value ($000) $754 Avg Close $132.75 Range $116.01 - $142.76

Q2 2023

Shares 539,773 Value ($000) $77,053 Avg Close $138.40 Range $131.23 - $144.16

Q1 2023

Shares 375,991 Value ($000) $55,079 Avg Close $138.91 Range $124.84 - $152.12

Q4 2022

Shares 91,678 Value ($000) $13,974 Avg Close $134.83 Range $114.33 - $151.49

Q3 2022

Shares 21,336 Value ($000) $2,777 Avg Close $139.99 Range $120.97 - $148.95

Q2 2022

Shares 14,420 Value ($000) $2,145 Avg Close $141.01 Range $120.04 - $160.52

Q1 2022

Shares 20,545 Value ($000) $3,401 Avg Close $146.06 Range $133.13 - $174.04

Q4 2021

Shares 6,421 Value ($000) $1,213 Avg Close $160.41 Range $151.81 - $174.41

Q3 2021

Shares 8,879 Value ($000) $1,501 Avg Close $159.94 Range $140.14 - $173.51

Q2 2021

Shares 6,787 Value ($000) $1,046 Avg Close $142.04 Range $136.07 - $148.86

Q4 2020

Shares 9,544 Value ($000) $1,465 Avg Close $139.36 Range $131.41 - $156.44

Q3 2019

Shares 13,079 Value ($000) $1,625 Avg Close $107.02 Range $100.18 - $115.46

Q1 2019

Shares 15,761 Value ($000) $1,643 Avg Close $86.27 Range $77.16 - $94.89

Q1 2018

Shares 10,719 Value ($000) $880 Avg Close $70.30 Range $65.63 - $78.54

Q4 2017

Shares 10,208 Value ($000) $934 Avg Close $75.72 Range $69.13 - $79.31

Q3 2017

Shares 9,679 Value ($000) $783 Avg Close $69.04 Range $65.77 - $71.05

Q2 2017

Shares 12,642 Value ($000) $985 Avg Close $66.71 Range $63.45 - $70.48

Q1 2017

Shares 23,422 Value ($000) $1,822 Avg Close $62.71 Range $58.87 - $66.59

Q4 2016

Shares 36,046 Value ($000) $2,608 Avg Close $60.77 Range $58.40 - $64.05

Q3 2016

Shares 3,399 Value ($000) $254 Avg Close $65.33 Range $60.36 - $71.01

Q2 2016

Shares 2,413 Value ($000) $204 Avg Close $61.85 Range $56.44 - $70.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	179,804	$23,464	$133.18	$123.11 - $144.71
Q3 2025	328,823	$45,769	$140.03	$132.45 - $146.93
Q3 2024	32,150	$4,702	$137.26	$122.78 - $146.23
Q1 2024	534,405	$65,310	$117.79	$111.70 - $128.67
Q4 2023	3,175	$419	$120.02	$108.40 - $131.14
Q3 2023	6,085	$754	$132.75	$116.01 - $142.76
Q2 2023	539,773	$77,053	$138.40	$131.23 - $144.16
Q1 2023	375,991	$55,079	$138.91	$124.84 - $152.12
Q4 2022	91,678	$13,974	$134.83	$114.33 - $151.49
Q3 2022	21,336	$2,777	$139.99	$120.97 - $148.95
Q2 2022	14,420	$2,145	$141.01	$120.04 - $160.52
Q1 2022	20,545	$3,401	$146.06	$133.13 - $174.04
Q4 2021	6,421	$1,213	$160.41	$151.81 - $174.41
Q3 2021	8,879	$1,501	$159.94	$140.14 - $173.51
Q2 2021	6,787	$1,046	$142.04	$136.07 - $148.86
Q4 2020	9,544	$1,465	$139.36	$131.41 - $156.44
Q3 2019	13,079	$1,625	$107.02	$100.18 - $115.46
Q1 2019	15,761	$1,643	$86.27	$77.16 - $94.89
Q1 2018	10,719	$880	$70.30	$65.63 - $78.54
Q4 2017	10,208	$934	$75.72	$69.13 - $79.31
Q3 2017	9,679	$783	$69.04	$65.77 - $71.05
Q2 2017	12,642	$985	$66.71	$63.45 - $70.48
Q1 2017	23,422	$1,822	$62.71	$58.87 - $66.59
Q4 2016	36,046	$2,608	$60.77	$58.40 - $64.05
Q3 2016	3,399	$254	$65.33	$60.36 - $71.01
Q2 2016	2,413	$204	$61.85	$56.44 - $70.43