AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 55,677 Value ($000) $7,266 Avg Close $133.18 Range $123.11 - $144.71
Q1 2024
Shares 102,494 Value ($000) $12,526 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 111,901 Value ($000) $14,770 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 38,202 Value ($000) $4,731 Avg Close $132.75 Range $116.01 - $142.76
Q3 2018
Shares 24,030 Value ($000) $2,114 Avg Close $76.56 Range $73.09 - $78.48
Q1 2018
Shares 31,797 Value ($000) $2,611 Avg Close $70.30 Range $65.63 - $78.54
Q4 2016
Shares 134,840 Value ($000) $9,757 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 165,284 Value ($000) $12,370 Avg Close $65.33 Range $60.36 - $71.01
Q1 2016
Shares 16,984 Value ($000) $1,171 Avg Close $53.83 Range $48.57 - $58.11
Q2 2015
Shares 119,389 Value ($000) $5,806 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 21,580 Value ($000) $1,170 Avg Close $43.91 Range $41.95 - $46.25
Q3 2014
Shares 5,500 Value ($000) $265 Avg Close $38.99 Range $36.78 - $40.56
Q4 2013
Shares 132,630 Value ($000) $5,605 Avg Close $32.75 Range $31.20 - $35.12
Q3 2013
Shares 216,409 Value ($000) $8,933 Avg Close $32.11 Range $30.42 - $33.83
Q2 2013
Shares 135,788 Value ($000) $5,599 Avg Close $31.82 Range $30.11 - $33.12