AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q4 2025
Shares 12,000 Value ($000) $1,566 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 12,000 Value ($000) $1,670 Avg Close $140.03 Range $132.45 - $146.93
Q3 2024
Shares 2,617 Value ($000) $383 Avg Close $137.26 Range $122.78 - $146.23
Q2 2020
Shares 4,262 Value ($000) $548 Avg Close $111.91 Range $99.06 - $120.86
Q4 2019
Shares 22,013 Value ($000) $2,704 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 22,471 Value ($000) $2,792 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 8,800 Value ($000) $1,021 Avg Close $97.49 Range $89.79 - $105.58
Q3 2016
Shares 4,100 Value ($000) $307 Avg Close $65.33 Range $60.36 - $71.01