AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2025

Shares 7,979 Value ($000) $1 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 6,259 Value ($000) $1 Avg Close $131.37 Range $119.77 - $142.86

Q2 2024

Shares 5,407 Value ($000) $1 Avg Close $121.75 Range $108.78 - $130.82

Q1 2024

Shares 2,708 Value ($000) $0 Avg Close $117.79 Range $111.70 - $128.67

Q2 2023

Shares 428 Value ($000) $0 Avg Close $138.40 Range $131.23 - $144.16

Q1 2023

Shares 4,292 Value ($000) $1 Avg Close $138.91 Range $124.84 - $152.12

Q4 2022

Shares 17,020 Value ($000) $3 Avg Close $134.83 Range $114.33 - $151.49

Q3 2022

Shares 7,933 Value ($000) $1,032 Avg Close $139.99 Range $120.97 - $148.95

Q2 2022

Shares 8,805 Value ($000) $1,309 Avg Close $141.01 Range $120.04 - $160.52

Q1 2022

Shares 4,180 Value ($000) $691 Avg Close $146.06 Range $133.13 - $174.04

Q4 2021

Shares 6,376 Value ($000) $1,204 Avg Close $160.41 Range $151.81 - $174.41

Q3 2021

Shares 167 Value ($000) $25 Avg Close $159.94 Range $140.14 - $173.51

Q2 2021

Shares 167 Value ($000) $25 Avg Close $142.04 Range $136.07 - $148.86

Q1 2021

Shares 2,846 Value ($000) $426 Avg Close $137.66 Range $119.17 - $150.87

Q4 2020

Shares 13,312 Value ($000) $2,042 Avg Close $139.36 Range $131.41 - $156.44

Q3 2020

Shares 10,482 Value ($000) $1,518 Avg Close $127.84 Range $115.63 - $135.45

Q2 2020

Shares 4,738 Value ($000) $609 Avg Close $111.91 Range $99.06 - $120.86

Q4 2019

Shares 5,647 Value ($000) $693 Avg Close $108.00 Range $102.62 - $111.96

Q4 2018

Shares 812 Value ($000) $73 Avg Close $79.87 Range $75.31 - $86.08

Q2 2018

Shares 1,438 Value ($000) $122 Avg Close $71.59 Range $67.46 - $75.25

Q1 2018

Shares 1,552 Value ($000) $127 Avg Close $70.30 Range $65.63 - $78.54

Q4 2017

Shares 651 Value ($000) $59 Avg Close $75.72 Range $69.13 - $79.31

Q2 2017

Shares 721 Value ($000) $56 Avg Close $66.71 Range $63.45 - $70.48

Q3 2016

Shares 11,508 Value ($000) $861 Avg Close $65.33 Range $60.36 - $71.01

Q2 2016

Shares 8,127 Value ($000) $686 Avg Close $61.85 Range $56.44 - $70.43

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	7,979	$1	$129.09	$115.89 - $149.34
Q4 2024	6,259	$1	$131.37	$119.77 - $142.86
Q2 2024	5,407	$1	$121.75	$108.78 - $130.82
Q1 2024	2,708	$0	$117.79	$111.70 - $128.67
Q2 2023	428	$0	$138.40	$131.23 - $144.16
Q1 2023	4,292	$1	$138.91	$124.84 - $152.12
Q4 2022	17,020	$3	$134.83	$114.33 - $151.49
Q3 2022	7,933	$1,032	$139.99	$120.97 - $148.95
Q2 2022	8,805	$1,309	$141.01	$120.04 - $160.52
Q1 2022	4,180	$691	$146.06	$133.13 - $174.04
Q4 2021	6,376	$1,204	$160.41	$151.81 - $174.41
Q3 2021	167	$25	$159.94	$140.14 - $173.51
Q2 2021	167	$25	$142.04	$136.07 - $148.86
Q1 2021	2,846	$426	$137.66	$119.17 - $150.87
Q4 2020	13,312	$2,042	$139.36	$131.41 - $156.44
Q3 2020	10,482	$1,518	$127.84	$115.63 - $135.45
Q2 2020	4,738	$609	$111.91	$99.06 - $120.86
Q4 2019	5,647	$693	$108.00	$102.62 - $111.96
Q4 2018	812	$73	$79.87	$75.31 - $86.08
Q2 2018	1,438	$122	$71.59	$67.46 - $75.25
Q1 2018	1,552	$127	$70.30	$65.63 - $78.54
Q4 2017	651	$59	$75.72	$69.13 - $79.31
Q2 2017	721	$56	$66.71	$63.45 - $70.48
Q3 2016	11,508	$861	$65.33	$60.36 - $71.01
Q2 2016	8,127	$686	$61.85	$56.44 - $70.43