AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 12,100 Value ($000) $1,579 Avg Close $133.18 Range $123.11 - $144.71
Q4 2020
Shares 10,900 Value ($000) $1,673 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 86,700 Value ($000) $12,561 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 249,500 Value ($000) $32,101 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 295,900 Value ($000) $35,378 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 494,200 Value ($000) $60,712 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 235,800 Value ($000) $29,293 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 10,800 Value ($000) $1,253 Avg Close $97.49 Range $89.79 - $105.58
Q3 2016
Shares 84,891 Value ($000) $6,353 Avg Close $65.33 Range $60.36 - $71.01
Q3 2015
Shares 92,778 Value ($000) $5,110 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 243,478 Value ($000) $11,840 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 157,266 Value ($000) $8,525 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 74,166 Value ($000) $3,953 Avg Close $41.57 Range $38.06 - $45.21
Q4 2013
Shares 59,066 Value ($000) $2,496 Avg Close $32.75 Range $31.20 - $35.12
Q3 2013
Shares 53,466 Value ($000) $2,207 Avg Close $32.11 Range $30.42 - $33.83
Q2 2013
Shares 310,766 Value ($000) $12,813 Avg Close $31.82 Range $30.11 - $33.12