AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q1 2025

Shares 25,939 Value ($000) $3,825 Avg Close $129.09 Range $115.89 - $149.34

Q3 2024

Shares 7,085 Value ($000) $1,036 Avg Close $137.26 Range $122.78 - $146.23

Q3 2020

Shares 1,886 Value ($000) $273 Avg Close $127.84 Range $115.63 - $135.45

Q4 2017

Shares 2,496 Value ($000) $228 Avg Close $75.72 Range $69.13 - $79.31

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	25,939	$3,825	$129.09	$115.89 - $149.34
Q3 2024	7,085	$1,036	$137.26	$122.78 - $146.23
Q3 2020	1,886	$273	$127.84	$115.63 - $135.45
Q4 2017	2,496	$228	$75.72	$69.13 - $79.31