AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q1 2024
Shares 22,800 Value ($000) $2,786 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 19,857 Value ($000) $2,621 Avg Close $120.02 Range $108.40 - $131.14
Q3 2022
Shares 17,632 Value ($000) $2,295 Avg Close $139.99 Range $120.97 - $148.95
Q1 2022
Shares 4,020 Value ($000) $665 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 4,067 Value ($000) $768 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 13,704 Value ($000) $2,317 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 5,503 Value ($000) $848 Avg Close $142.04 Range $136.07 - $148.86
Q4 2020
Shares 7,294 Value ($000) $1,119 Avg Close $139.36 Range $131.41 - $156.44
Q2 2020
Shares 7,576 Value ($000) $975 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 285 Value ($000) $34 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 6,650 Value ($000) $817 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 8,123 Value ($000) $1,009 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 5,636 Value ($000) $654 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 2,046 Value ($000) $213 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 197 Value ($000) $18 Avg Close $79.87 Range $75.31 - $86.08
Q2 2018
Shares 589 Value ($000) $50 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 1,855 Value ($000) $152 Avg Close $70.30 Range $65.63 - $78.54
Q2 2017
Shares 90 Value ($000) $7 Avg Close $66.71 Range $63.45 - $70.48
Q4 2016
Shares 458 Value ($000) $33 Avg Close $60.77 Range $58.40 - $64.05
Q4 2015
Shares 100 Value ($000) $6 Avg Close $47.42 Range $44.78 - $50.47