AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 7,848 Value ($000) $1,024 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 1,459,663 Value ($000) $203,170 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 38,325 Value ($000) $5,331 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 1,398 Value ($000) $206 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 21,441 Value ($000) $2,669 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 220,918 Value ($000) $32,307 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 106,981 Value ($000) $13,818 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 91,145 Value ($000) $11,139 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 120,889 Value ($000) $15,956 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 137,137 Value ($000) $16,982 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 61,720 Value ($000) $8,811 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 89,801 Value ($000) $13,155 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 4,716 Value ($000) $719 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 9,013 Value ($000) $1,173 Avg Close $139.99 Range $120.97 - $148.95
Q1 2022
Shares 31,918 Value ($000) $5,283 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 2,719 Value ($000) $514 Avg Close $160.41 Range $151.81 - $174.41
Q2 2021
Shares 22,435 Value ($000) $3,457 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 7,432 Value ($000) $1,114 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 8,393 Value ($000) $1,288 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 9,475 Value ($000) $1,373 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 59,463 Value ($000) $7,650 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 112,508 Value ($000) $13,452 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 2,588 Value ($000) $318 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 30,024 Value ($000) $3,730 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 2,428 Value ($000) $282 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 4,036 Value ($000) $421 Avg Close $86.27 Range $77.16 - $94.89
Q2 2018
Shares 14,475 Value ($000) $1,236 Avg Close $71.59 Range $67.46 - $75.25
Q4 2017
Shares 6,116 Value ($000) $560 Avg Close $75.72 Range $69.13 - $79.31
Q2 2017
Shares 29,535 Value ($000) $2,302 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 10,561 Value ($000) $821 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 4,446 Value ($000) $322 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 4,319 Value ($000) $323 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 30,617 Value ($000) $2,588 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 68,492 Value ($000) $4,721 Avg Close $53.83 Range $48.57 - $58.11
Q3 2015
Shares 6,124 Value ($000) $337 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 4,215 Value ($000) $205 Avg Close $42.75 Range $39.38 - $45.05
Q3 2014
Shares 9,500 Value ($000) $458 Avg Close $38.99 Range $36.78 - $40.56
Q1 2014
Shares 12,434 Value ($000) $565 Avg Close $34.07 Range $32.23 - $36.20