AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q1 2023
Shares 1,010 Value ($000) $148 Avg Close $138.91 Range $124.84 - $152.12
Q2 2022
Shares 240 Value ($000) $36 Avg Close $141.01 Range $120.04 - $160.52
Q3 2021
Shares 2,925 Value ($000) $494 Avg Close $159.94 Range $140.14 - $173.51
Q1 2021
Shares 8,246 Value ($000) $1,236 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 1,039 Value ($000) $159 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 336 Value ($000) $49 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 16,369 Value ($000) $2,106 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 7,227 Value ($000) $864 Avg Close $115.44 Range $82.43 - $126.96
Q2 2019
Shares 2 Value ($000) $0 Avg Close $97.49 Range $89.79 - $105.58
Q3 2018
Shares 5 Value ($000) $0 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 8 Value ($000) $1 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 117 Value ($000) $10 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 4,232 Value ($000) $387 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 17 Value ($000) $1 Avg Close $69.04 Range $65.77 - $71.05
Q1 2017
Shares 1,794 Value ($000) $140 Avg Close $62.71 Range $58.87 - $66.59
Q4 2015
Shares 7,050 Value ($000) $421 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 361 Value ($000) $20 Avg Close $42.73 Range $39.51 - $45.60
Q1 2014
Shares 4,819 Value ($000) $219 Avg Close $34.07 Range $32.23 - $36.20
Q2 2013
Shares 186 Value ($000) $8 Avg Close $31.82 Range $30.11 - $33.12