AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2024
Shares 5,452 Value ($000) $679 Avg Close $131.37 Range $119.77 - $142.86
Q2 2024
Shares 2,188 Value ($000) $283 Avg Close $121.75 Range $108.78 - $130.82
Q3 2023
Shares 6,407 Value ($000) $793 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 1,434 Value ($000) $205 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 2,514 Value ($000) $368 Avg Close $138.91 Range $124.84 - $152.12
Q3 2022
Shares 5,548 Value ($000) $722 Avg Close $139.99 Range $120.97 - $148.95
Q4 2021
Shares 8,687 Value ($000) $1,641 Avg Close $160.41 Range $151.81 - $174.41
Q4 2019
Shares 1,924 Value ($000) $236 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 2,056 Value ($000) $255 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 2,274 Value ($000) $264 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 5,033 Value ($000) $525 Avg Close $86.27 Range $77.16 - $94.89
Q1 2018
Shares 3,786 Value ($000) $311 Avg Close $70.30 Range $65.63 - $78.54