AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Zimmer Partners, LP's Holding History (CIK: 0001565854)

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

Q1 2025
Shares 85,000 Value ($000) $12,539 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 176,037 Value ($000) $21,915 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 300,000 Value ($000) $43,872 Avg Close $137.26 Range $122.78 - $146.23
Q3 2023
Shares 364,383 Value ($000) $45,122 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 1,393,468 Value ($000) $198,918 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 2,104,000 Value ($000) $308,215 Avg Close $138.91 Range $124.84 - $152.12
Q2 2022
Shares 26,300 Value ($000) $3,913 Avg Close $141.01 Range $120.04 - $160.52
Q2 2019
Shares 408,000 Value ($000) $47,328 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 562,500 Value ($000) $58,646 Avg Close $86.27 Range $77.16 - $94.89
Q3 2018
Shares 779,500 Value ($000) $68,573 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 700,000 Value ($000) $59,766 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 800,000 Value ($000) $65,704 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 932,500 Value ($000) $85,314 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 242,500 Value ($000) $19,621 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 1,021,000 Value ($000) $79,587 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 995,000 Value ($000) $77,381 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 935,000 Value ($000) $67,657 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 630,000 Value ($000) $47,149 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 525,000 Value ($000) $44,368 Avg Close $61.85 Range $56.44 - $70.43