AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Bayesian Capital Management, LP's Holding History (CIK: 0001632551)

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

Q1 2024
Shares 17,000 Value ($000) $2,078 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 21,800 Value ($000) $2,877 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 6,000 Value ($000) $743 Avg Close $132.75 Range $116.01 - $142.76
Q3 2022
Shares 3,500 Value ($000) $456 Avg Close $139.99 Range $120.97 - $148.95
Q4 2017
Shares 3,966 Value ($000) $363 Avg Close $75.72 Range $69.13 - $79.31