AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025
Shares 12,772 Value ($000) $2 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 11,036 Value ($000) $2 Avg Close $141.16 Range $130.07 - $152.71
Q4 2024
Shares 16,205 Value ($000) $2 Avg Close $131.37 Range $119.77 - $142.86
Q1 2024
Shares 5,853 Value ($000) $1 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 5,119 Value ($000) $1 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 14,445 Value ($000) $2 Avg Close $132.75 Range $116.01 - $142.76
Q4 2022
Shares 5,994 Value ($000) $1 Avg Close $134.83 Range $114.33 - $151.49
Q2 2022
Shares 2,134 Value ($000) $317 Avg Close $141.01 Range $120.04 - $160.52
Q3 2021
Shares 1,324 Value ($000) $224 Avg Close $159.94 Range $140.14 - $173.51
Q3 2019
Shares 5,415 Value ($000) $673 Avg Close $107.02 Range $100.18 - $115.46
Q1 2019
Shares 4,544 Value ($000) $474 Avg Close $86.27 Range $77.16 - $94.89
Q2 2018
Shares 3,053 Value ($000) $261 Avg Close $71.59 Range $67.46 - $75.25
Q4 2017
Shares 5,023 Value ($000) $460 Avg Close $75.72 Range $69.13 - $79.31
Q4 2016
Shares 6,887 Value ($000) $498 Avg Close $60.77 Range $58.40 - $64.05
Q2 2016
Shares 2,905 Value ($000) $246 Avg Close $61.85 Range $56.44 - $70.43