AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 6,971 Value ($000) $910 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 44,374 Value ($000) $6,176 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 5,688 Value ($000) $791 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 27,129 Value ($000) $4,002 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 24,625 Value ($000) $3,066 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 5,341 Value ($000) $781 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 30,605 Value ($000) $3,953 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 66,501 Value ($000) $8,127 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 8,579 Value ($000) $1,132 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 14,151 Value ($000) $1,752 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 196,205 Value ($000) $28,008 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 73,304 Value ($000) $10,738 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 56,184 Value ($000) $8,564 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 8,653 Value ($000) $1,126 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 11,955 Value ($000) $1,779 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 3,316 Value ($000) $549 Avg Close $146.06 Range $133.13 - $174.04
Q3 2021
Shares 2,692 Value ($000) $455 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 3,563 Value ($000) $549 Avg Close $142.04 Range $136.07 - $148.86
Q4 2020
Shares 1,908 Value ($000) $293 Avg Close $139.36 Range $131.41 - $156.44
Q3 2019
Shares 18,471 Value ($000) $2,295 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 2,594 Value ($000) $301 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 2,365 Value ($000) $247 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 11,985 Value ($000) $1,088 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 15,961 Value ($000) $1,404 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 4,907 Value ($000) $419 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 8,380 Value ($000) $688 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 12,423 Value ($000) $1,137 Avg Close $75.72 Range $69.13 - $79.31
Q2 2017
Shares 17,602 Value ($000) $1,372 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 3,623 Value ($000) $282 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 22,243 Value ($000) $1,610 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 17,339 Value ($000) $1,298 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 42,757 Value ($000) $3,613 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 20,000 Value ($000) $1,379 Avg Close $53.83 Range $48.57 - $58.11
Q3 2015
Shares 14,000 Value ($000) $771 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 12,248 Value ($000) $596 Avg Close $42.75 Range $39.38 - $45.05