AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 349,495 Value ($000) $45,609 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 66,717 Value ($000) $9,286 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 27,259 Value ($000) $3,792 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 45,418 Value ($000) $6,700 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 245,919 Value ($000) $30,614 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 42,077 Value ($000) $6,153 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 5,279 Value ($000) $682 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 193,539 Value ($000) $23,652 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 175,030 Value ($000) $23,102 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 179,400 Value ($000) $22,215 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 39,109 Value ($000) $5,583 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 40,073 Value ($000) $5,870 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 2,729 Value ($000) $416 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 71,415 Value ($000) $9,295 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 98,251 Value ($000) $14,617 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 7,613 Value ($000) $1,260 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 5,156 Value ($000) $974 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 63,011 Value ($000) $10,651 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 10,932 Value ($000) $1,685 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 11,370 Value ($000) $1,705 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 4,747 Value ($000) $729 Avg Close $139.36 Range $131.41 - $156.44
Q3 2019
Shares 18,881 Value ($000) $2,346 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 24,143 Value ($000) $2,801 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 6,764 Value ($000) $705 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 67,392 Value ($000) $6,117 Avg Close $79.87 Range $75.31 - $86.08
Q1 2018
Shares 6,082 Value ($000) $500 Avg Close $70.30 Range $65.63 - $78.54
Q3 2017
Shares 12,570 Value ($000) $1,017 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 21,260 Value ($000) $1,657 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 45,445 Value ($000) $3,534 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 48,306 Value ($000) $3,495 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 33,787 Value ($000) $2,528 Avg Close $65.33 Range $60.36 - $71.01
Q1 2016
Shares 9,919 Value ($000) $684 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 7,600 Value ($000) $454 Avg Close $47.42 Range $44.78 - $50.47