AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2024
Shares 7,609 Value ($000) $1,113 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 6,529 Value ($000) $843 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 9,829 Value ($000) $1,201 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 3,903 Value ($000) $515 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 12,297 Value ($000) $1,523 Avg Close $132.75 Range $116.01 - $142.76
Q1 2023
Shares 2,330 Value ($000) $341 Avg Close $138.91 Range $124.84 - $152.12
Q3 2022
Shares 2,814 Value ($000) $366 Avg Close $139.99 Range $120.97 - $148.95
Q1 2022
Shares 1,425 Value ($000) $236 Avg Close $146.06 Range $133.13 - $174.04
Q3 2019
Shares 3,661 Value ($000) $455 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 3,133 Value ($000) $363 Avg Close $97.49 Range $89.79 - $105.58
Q4 2018
Shares 3,618 Value ($000) $328 Avg Close $79.87 Range $75.31 - $86.08