AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025
Shares 3,332 Value ($000) $464 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 2,162 Value ($000) $301 Avg Close $141.16 Range $130.07 - $152.71
Q4 2024
Shares 11,501 Value ($000) $1,432 Avg Close $131.37 Range $119.77 - $142.86
Q1 2024
Shares 47,634 Value ($000) $5,818 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 13,049 Value ($000) $1,722 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 3,533 Value ($000) $437 Avg Close $132.75 Range $116.01 - $142.76
Q1 2023
Shares 4,318 Value ($000) $632 Avg Close $138.91 Range $124.84 - $152.12
Q3 2022
Shares 12,845 Value ($000) $1,673 Avg Close $139.99 Range $120.97 - $148.95
Q2 2021
Shares 2,600 Value ($000) $401 Avg Close $142.04 Range $136.07 - $148.86
Q3 2020
Shares 15,300 Value ($000) $2,217 Avg Close $127.84 Range $115.63 - $135.45
Q2 2019
Shares 2,289 Value ($000) $266 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 4,022 Value ($000) $419 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 12,968 Value ($000) $1,177 Avg Close $79.87 Range $75.31 - $86.08
Q1 2017
Shares 16,652 Value ($000) $1,295 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 14,761 Value ($000) $1,068 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 5,856 Value ($000) $438 Avg Close $65.33 Range $60.36 - $71.01