AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2021
Shares 1,485 Value ($000) $229 Avg Close $142.04 Range $136.07 - $148.86
Q4 2020
Shares 2,498 Value ($000) $383 Avg Close $139.36 Range $131.41 - $156.44
Q2 2020
Shares 21,288 Value ($000) $2,739 Avg Close $111.91 Range $99.06 - $120.86
Q4 2019
Shares 4,214 Value ($000) $518 Avg Close $108.00 Range $102.62 - $111.96
Q2 2019
Shares 8,272 Value ($000) $960 Avg Close $97.49 Range $89.79 - $105.58
Q1 2018
Shares 7,944 Value ($000) $727 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 7,944 Value ($000) $727 Avg Close $75.72 Range $69.13 - $79.31
Q2 2017
Shares 12,362 Value ($000) $964 Avg Close $66.71 Range $63.45 - $70.48