AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q4 2025
Shares 142,942 Value ($000) $18,654 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 175,283 Value ($000) $24,398 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 181,023 Value ($000) $25,182 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 217,364 Value ($000) $32,066 Avg Close $129.09 Range $115.89 - $149.34
Q4 2021
Shares 72,754 Value ($000) $13,740 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 74,154 Value ($000) $12,535 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 73,984 Value ($000) $11,403 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 67,964 Value ($000) $10,189 Avg Close $137.66 Range $119.17 - $150.87
Q3 2019
Shares 5,100 Value ($000) $634 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 5,100 Value ($000) $592 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 17,400 Value ($000) $1,814 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 17,400 Value ($000) $1,579 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 12,300 Value ($000) $1,082 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 12,300 Value ($000) $1,050 Avg Close $71.59 Range $67.46 - $75.25