AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2025
Shares 5,475 Value ($000) $714 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 8,529 Value ($000) $1,187 Avg Close $140.03 Range $132.45 - $146.93
Q3 2024
Shares 98,664 Value ($000) $14,429 Avg Close $137.26 Range $122.78 - $146.23
Q3 2023
Shares 21,621 Value ($000) $2,677 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 5,800 Value ($000) $828 Avg Close $138.40 Range $131.23 - $144.16
Q1 2022
Shares 6,662 Value ($000) $1,103 Avg Close $146.06 Range $133.13 - $174.04
Q4 2019
Shares 2,034 Value ($000) $250 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 2,168 Value ($000) $269 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 1,806 Value ($000) $209 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 2,000 Value ($000) $209 Avg Close $86.27 Range $77.16 - $94.89