AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q1 2023

Shares 8,185 Value ($000) $1,199 Avg Close $138.91 Range $124.84 - $152.12

Q3 2019

Shares 2,035 Value ($000) $253 Avg Close $107.02 Range $100.18 - $115.46

Q2 2018

Shares 6,974 Value ($000) $595 Avg Close $71.59 Range $67.46 - $75.25

Q3 2017

Shares 14,384 Value ($000) $1,164 Avg Close $69.04 Range $65.77 - $71.05

Q2 2017

Shares 32,473 Value ($000) $2,531 Avg Close $66.71 Range $63.45 - $70.48

Q4 2016

Shares 16,096 Value ($000) $1,165 Avg Close $60.77 Range $58.40 - $64.05

Q2 2016

Shares 3,584 Value ($000) $303 Avg Close $61.85 Range $56.44 - $70.43

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	8,185	$1,199	$138.91	$124.84 - $152.12
Q3 2019	2,035	$253	$107.02	$100.18 - $115.46
Q2 2018	6,974	$595	$71.59	$67.46 - $75.25
Q3 2017	14,384	$1,164	$69.04	$65.77 - $71.05
Q2 2017	32,473	$2,531	$66.71	$63.45 - $70.48
Q4 2016	16,096	$1,165	$60.77	$58.40 - $64.05
Q2 2016	3,584	$303	$61.85	$56.44 - $70.43