AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2025
Shares 975 Value ($000) $127 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 19,171 Value ($000) $2,668 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 15,112 Value ($000) $2,102 Avg Close $141.16 Range $130.07 - $152.71
Q4 2023
Shares 20,159 Value ($000) $2,661 Avg Close $120.02 Range $108.40 - $131.14
Q1 2023
Shares 645 Value ($000) $94 Avg Close $138.91 Range $124.84 - $152.12
Q3 2022
Shares 23,759 Value ($000) $3,092 Avg Close $139.99 Range $120.97 - $148.95
Q3 2021
Shares 856 Value ($000) $145 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 3,420 Value ($000) $527 Avg Close $142.04 Range $136.07 - $148.86
Q1 2020
Shares 7,087 Value ($000) $847 Avg Close $115.44 Range $82.43 - $126.96
Q3 2018
Shares 73 Value ($000) $6 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 126 Value ($000) $11 Avg Close $71.59 Range $67.46 - $75.25
Q3 2016
Shares 9,509 Value ($000) $712 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 6,675 Value ($000) $564 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 8,810 Value ($000) $607 Avg Close $53.83 Range $48.57 - $58.11
Q2 2015
Shares 573 Value ($000) $28 Avg Close $42.75 Range $39.38 - $45.05