AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 133,841 Value ($000) $17 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 25,046 Value ($000) $3 Avg Close $140.03 Range $132.45 - $146.93
Q3 2024
Shares 131,094 Value ($000) $19 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 23,456 Value ($000) $3 Avg Close $121.75 Range $108.78 - $130.82
Q4 2023
Shares 31,281 Value ($000) $4 Avg Close $120.02 Range $108.40 - $131.14
Q2 2022
Shares 6,505 Value ($000) $967 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 48,299 Value ($000) $7,994 Avg Close $146.06 Range $133.13 - $174.04
Q3 2021
Shares 4,341 Value ($000) $733 Avg Close $159.94 Range $140.14 - $173.51
Q1 2021
Shares 60,244 Value ($000) $9,031 Avg Close $137.66 Range $119.17 - $150.87
Q2 2020
Shares 7,146 Value ($000) $919 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 14,180 Value ($000) $1,695 Avg Close $115.44 Range $82.43 - $126.96
Q4 2018
Shares 2,573 Value ($000) $233 Avg Close $79.87 Range $75.31 - $86.08