AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Bridgewater Associates, LP's Holding History (CIK: 0001350694)

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

Q4 2025
Shares 20,171 Value ($000) $2,632 Avg Close $133.18 Range $123.11 - $144.71
Q3 2024
Shares 1,410 Value ($000) $206 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 1,713 Value ($000) $221 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 7,312 Value ($000) $894 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 20,355 Value ($000) $2,687 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 23,425 Value ($000) $2,901 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 24,372 Value ($000) $3,479 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 27,264 Value ($000) $3,994 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 95,421 Value ($000) $14,544 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 52,384 Value ($000) $6,818 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 87,836 Value ($000) $13,067 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 86,839 Value ($000) $14,374 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 51,807 Value ($000) $9,784 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 42,331 Value ($000) $7,156 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 33,123 Value ($000) $5,105 Avg Close $142.04 Range $136.07 - $148.86
Q2 2020
Shares 2,996 Value ($000) $385 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 5,263 Value ($000) $629 Avg Close $115.44 Range $82.43 - $126.96
Q3 2019
Shares 2,254 Value ($000) $280 Avg Close $107.02 Range $100.18 - $115.46
Q4 2018
Shares 18,450 Value ($000) $1,675 Avg Close $79.87 Range $75.31 - $86.08
Q2 2018
Shares 4,186 Value ($000) $357 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 6,964 Value ($000) $572 Avg Close $70.30 Range $65.63 - $78.54