AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 89,639 Value ($000) $11,698 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 30,658 Value ($000) $4,267 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 43,190 Value ($000) $6,008 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 15,604 Value ($000) $2,302 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 113,946 Value ($000) $14,185 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 51,891 Value ($000) $7,589 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 47,598 Value ($000) $6,148 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 75,476 Value ($000) $9,224 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 95,188 Value ($000) $12,564 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 243,149 Value ($000) $30,109 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 82,901 Value ($000) $11,834 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 140,054 Value ($000) $20,517 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 92,347 Value ($000) $14,076 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 77,063 Value ($000) $10,031 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 57,458 Value ($000) $8,548 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 73,331 Value ($000) $12,139 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 78,558 Value ($000) $14,836 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 52,089 Value ($000) $8,805 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 68,488 Value ($000) $10,556 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 66,692 Value ($000) $9,998 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 24,827 Value ($000) $3,810 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 17,074 Value ($000) $2,474 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 55,438 Value ($000) $7,133 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 24,516 Value ($000) $2,931 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 46,441 Value ($000) $5,705 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 46,905 Value ($000) $5,827 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 5,605 Value ($000) $650 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 16,171 Value ($000) $1,686 Avg Close $86.27 Range $77.16 - $94.89
Q1 2018
Shares 2,650 Value ($000) $218 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 37,946 Value ($000) $3,472 Avg Close $75.72 Range $69.13 - $79.31
Q1 2017
Shares 14,867 Value ($000) $1,156 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 90,685 Value ($000) $6,562 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 10,273 Value ($000) $769 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 82,724 Value ($000) $6,991 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 71,096 Value ($000) $4,901 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 55,565 Value ($000) $3,320 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 111,984 Value ($000) $6,168 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 81,384 Value ($000) $3,958 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 46,764 Value ($000) $2,535 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 166,183 Value ($000) $8,857 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 158,936 Value ($000) $7,665 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 139,936 Value ($000) $6,920 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 117,836 Value ($000) $5,350 Avg Close $34.07 Range $32.23 - $36.20
Q3 2013
Shares 24,734 Value ($000) $1,021 Avg Close $32.11 Range $30.42 - $33.83
Q2 2013
Shares 15,630 Value ($000) $644 Avg Close $31.82 Range $30.11 - $33.12