AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 3,463 Value ($000) $452 Avg Close $133.18 Range $123.11 - $144.71
Q4 2024
Shares 2,570 Value ($000) $320 Avg Close $131.37 Range $119.77 - $142.86
Q2 2024
Shares 3,372 Value ($000) $436 Avg Close $121.75 Range $108.78 - $130.82
Q4 2023
Shares 2,180 Value ($000) $288 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 3,768 Value ($000) $467 Avg Close $132.75 Range $116.01 - $142.76
Q4 2019
Shares 5,846 Value ($000) $718 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 7,021 Value ($000) $872 Avg Close $107.02 Range $100.18 - $115.46
Q1 2019
Shares 3,068 Value ($000) $320 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 4,607 Value ($000) $418 Avg Close $79.87 Range $75.31 - $86.08
Q2 2017
Shares 4,295 Value ($000) $335 Avg Close $66.71 Range $63.45 - $70.48
Q4 2016
Shares 12,596 Value ($000) $911 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 2,987 Value ($000) $224 Avg Close $65.33 Range $60.36 - $71.01