AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2024
Shares 2,137 Value ($000) $0 Avg Close $131.37 Range $119.77 - $142.86
Q1 2024
Shares 2,164 Value ($000) $0 Avg Close $117.79 Range $111.70 - $128.67
Q2 2022
Shares 2,003 Value ($000) $298 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 1,650 Value ($000) $273 Avg Close $146.06 Range $133.13 - $174.04
Q3 2021
Shares 1,678 Value ($000) $284 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 1,547 Value ($000) $238 Avg Close $142.04 Range $136.07 - $148.86
Q3 2020
Shares 2,415 Value ($000) $350 Avg Close $127.84 Range $115.63 - $135.45
Q3 2019
Shares 5,157 Value ($000) $641 Avg Close $107.02 Range $100.18 - $115.46
Q4 2018
Shares 7,568 Value ($000) $687 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 12,938 Value ($000) $1,138 Avg Close $76.56 Range $73.09 - $78.48
Q1 2018
Shares 7,900 Value ($000) $649 Avg Close $70.30 Range $65.63 - $78.54
Q2 2017
Shares 5,286 Value ($000) $412 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 3,175 Value ($000) $247 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 14,053 Value ($000) $1,017 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 7,387 Value ($000) $553 Avg Close $65.33 Range $60.36 - $71.01
Q1 2016
Shares 20,096 Value ($000) $1,385 Avg Close $53.83 Range $48.57 - $58.11
Q2 2015
Shares 25,084 Value ($000) $1,220 Avg Close $42.75 Range $39.38 - $45.05
Q3 2014
Shares 8,299 Value ($000) $400 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 50,599 Value ($000) $2,502 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 20,068 Value ($000) $911 Avg Close $34.07 Range $32.23 - $36.20
Q4 2013
Shares 11,888 Value ($000) $502 Avg Close $32.75 Range $31.20 - $35.12
Q3 2013
Shares 10,710 Value ($000) $442 Avg Close $32.11 Range $30.42 - $33.83
Q2 2013
Shares 12,257 Value ($000) $505 Avg Close $31.82 Range $30.11 - $33.12