AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2025

Shares 3,054 Value ($000) $425 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 540 Value ($000) $75 Avg Close $141.16 Range $130.07 - $152.71

Q2 2024

Shares 1,473 Value ($000) $190 Avg Close $121.75 Range $108.78 - $130.82

Q4 2023

Shares 11,617 Value ($000) $1,533 Avg Close $120.02 Range $108.40 - $131.14

Q3 2023

Shares 6,180 Value ($000) $765 Avg Close $132.75 Range $116.01 - $142.76

Q2 2022

Shares 1,482 Value ($000) $220 Avg Close $141.01 Range $120.04 - $160.52

Q4 2021

Shares 847 Value ($000) $160 Avg Close $160.41 Range $151.81 - $174.41

Q3 2021

Shares 7,232 Value ($000) $1,222 Avg Close $159.94 Range $140.14 - $173.51

Q2 2021

Shares 22,323 Value ($000) $3,441 Avg Close $142.04 Range $136.07 - $148.86

Q1 2021

Shares 5,393 Value ($000) $809 Avg Close $137.66 Range $119.17 - $150.87

Q4 2020

Shares 14,036 Value ($000) $2,154 Avg Close $139.36 Range $131.41 - $156.44

Q2 2020

Shares 2,162 Value ($000) $278 Avg Close $111.91 Range $99.06 - $120.86

Q1 2020

Shares 2,532 Value ($000) $303 Avg Close $115.44 Range $82.43 - $126.96

Q4 2019

Shares 9,722 Value ($000) $1,194 Avg Close $108.00 Range $102.62 - $111.96

Q3 2019

Shares 1,299 Value ($000) $161 Avg Close $107.02 Range $100.18 - $115.46

Q1 2019

Shares 309 Value ($000) $32 Avg Close $86.27 Range $77.16 - $94.89

Q4 2018

Shares 7,673 Value ($000) $696 Avg Close $79.87 Range $75.31 - $86.08

Q3 2018

Shares 1,176 Value ($000) $103 Avg Close $76.56 Range $73.09 - $78.48

Q1 2018

Shares 1,573 Value ($000) $129 Avg Close $70.30 Range $65.63 - $78.54

Q4 2017

Shares 18,546 Value ($000) $1,697 Avg Close $75.72 Range $69.13 - $79.31

Q2 2017

Shares 22,763 Value ($000) $1,774 Avg Close $66.71 Range $63.45 - $70.48

Q1 2017

Shares 3,030 Value ($000) $236 Avg Close $62.71 Range $58.87 - $66.59

Q4 2016

Shares 6,467 Value ($000) $468 Avg Close $60.77 Range $58.40 - $64.05

Q3 2016

Shares 8,600 Value ($000) $644 Avg Close $65.33 Range $60.36 - $71.01

Q1 2016

Shares 1,894 Value ($000) $131 Avg Close $53.83 Range $48.57 - $58.11

Q4 2015

Shares 6,945 Value ($000) $415 Avg Close $47.42 Range $44.78 - $50.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,054	$425	$140.03	$132.45 - $146.93
Q2 2025	540	$75	$141.16	$130.07 - $152.71
Q2 2024	1,473	$190	$121.75	$108.78 - $130.82
Q4 2023	11,617	$1,533	$120.02	$108.40 - $131.14
Q3 2023	6,180	$765	$132.75	$116.01 - $142.76
Q2 2022	1,482	$220	$141.01	$120.04 - $160.52
Q4 2021	847	$160	$160.41	$151.81 - $174.41
Q3 2021	7,232	$1,222	$159.94	$140.14 - $173.51
Q2 2021	22,323	$3,441	$142.04	$136.07 - $148.86
Q1 2021	5,393	$809	$137.66	$119.17 - $150.87
Q4 2020	14,036	$2,154	$139.36	$131.41 - $156.44
Q2 2020	2,162	$278	$111.91	$99.06 - $120.86
Q1 2020	2,532	$303	$115.44	$82.43 - $126.96
Q4 2019	9,722	$1,194	$108.00	$102.62 - $111.96
Q3 2019	1,299	$161	$107.02	$100.18 - $115.46
Q1 2019	309	$32	$86.27	$77.16 - $94.89
Q4 2018	7,673	$696	$79.87	$75.31 - $86.08
Q3 2018	1,176	$103	$76.56	$73.09 - $78.48
Q1 2018	1,573	$129	$70.30	$65.63 - $78.54
Q4 2017	18,546	$1,697	$75.72	$69.13 - $79.31
Q2 2017	22,763	$1,774	$66.71	$63.45 - $70.48
Q1 2017	3,030	$236	$62.71	$58.87 - $66.59
Q4 2016	6,467	$468	$60.77	$58.40 - $64.05
Q3 2016	8,600	$644	$65.33	$60.36 - $71.01
Q1 2016	1,894	$131	$53.83	$48.57 - $58.11
Q4 2015	6,945	$415	$47.42	$44.78 - $50.47