AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 294,749 Value ($000) $38,465 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 1,115,699 Value ($000) $155,294 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 52,718 Value ($000) $7,334 Avg Close $141.16 Range $130.07 - $152.71
Q4 2024
Shares 522,051 Value ($000) $64,990 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 107,288 Value ($000) $15,690 Avg Close $137.26 Range $122.78 - $146.23
Q1 2024
Shares 372,933 Value ($000) $45,576 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 120,243 Value ($000) $15,871 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 276,281 Value ($000) $34,212 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 274,581 Value ($000) $39,196 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 691,580 Value ($000) $101,310 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 121,599 Value ($000) $18,534 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 144,726 Value ($000) $18,837 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 17,928 Value ($000) $2,667 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 248,540 Value ($000) $41,141 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 3,993 Value ($000) $754 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 44,645 Value ($000) $7,547 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 39,691 Value ($000) $6,118 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 87,403 Value ($000) $13,103 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 28,940 Value ($000) $4,441 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 45,379 Value ($000) $6,575 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 51,792 Value ($000) $6,664 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 48,150 Value ($000) $5,756 Avg Close $115.44 Range $82.43 - $126.96
Q3 2019
Shares 427,593 Value ($000) $53,120 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 76,189 Value ($000) $8,838 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 5,380 Value ($000) $561 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 278,752 Value ($000) $25,303 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 27,054 Value ($000) $2,380 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 27,274 Value ($000) $2,329 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 12,300 Value ($000) $1,010 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 26,369 Value ($000) $2,412 Avg Close $75.72 Range $69.13 - $79.31
Q2 2017
Shares 857,521 Value ($000) $66,843 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 59,088 Value ($000) $4,595 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 181,582 Value ($000) $13,139 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 218,409 Value ($000) $16,345 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 63,724 Value ($000) $5,385 Avg Close $61.85 Range $56.44 - $70.43
Q4 2015
Shares 163,237 Value ($000) $9,753 Avg Close $47.42 Range $44.78 - $50.47
Q2 2015
Shares 8,715 Value ($000) $424 Avg Close $42.75 Range $39.38 - $45.05
Q4 2014
Shares 34,045 Value ($000) $1,815 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 11,872 Value ($000) $573 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 28,402 Value ($000) $1,404 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 63,661 Value ($000) $2,890 Avg Close $34.07 Range $32.23 - $36.20
Q4 2013
Shares 178,602 Value ($000) $7,548 Avg Close $32.75 Range $31.20 - $35.12
Q3 2013
Shares 128,739 Value ($000) $5,314 Avg Close $32.11 Range $30.42 - $33.83
Q2 2013
Shares 196,680 Value ($000) $8,109 Avg Close $31.82 Range $30.11 - $33.12