AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 38,808 Value ($000) $5,064 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 31,789 Value ($000) $4,425 Avg Close $140.03 Range $132.45 - $146.93
Q1 2025
Shares 16,329 Value ($000) $2,409 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 32,125 Value ($000) $3,999 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 23,002 Value ($000) $3,364 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 2,225 Value ($000) $287 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 6,095 Value ($000) $745 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 37,550 Value ($000) $4,956 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 37,600 Value ($000) $4,656 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 3,497 Value ($000) $499 Avg Close $138.40 Range $131.23 - $144.16
Q3 2022
Shares 13,145 Value ($000) $1,711 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 5,200 Value ($000) $774 Avg Close $141.01 Range $120.04 - $160.52
Q1 2021
Shares 2,300 Value ($000) $345 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 41,282 Value ($000) $6,335 Avg Close $139.36 Range $131.41 - $156.44
Q2 2020
Shares 13,775 Value ($000) $1,772 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 11,940 Value ($000) $1,428 Avg Close $115.44 Range $82.43 - $126.96
Q3 2019
Shares 13,716 Value ($000) $1,704 Avg Close $107.02 Range $100.18 - $115.46
Q4 2018
Shares 14,455 Value ($000) $1,312 Avg Close $79.87 Range $75.31 - $86.08