AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 19,124 Value ($000) $2,496 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 23,053 Value ($000) $3,209 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 46,147 Value ($000) $6,420 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 36,466 Value ($000) $5,379 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 309,926 Value ($000) $38,583 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 62,695 Value ($000) $9,169 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 67,940 Value ($000) $8,775 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 91,427 Value ($000) $11,173 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 13,865 Value ($000) $1,830 Avg Close $120.02 Range $108.40 - $131.14
Q2 2023
Shares 8,991 Value ($000) $1,283 Avg Close $138.40 Range $131.23 - $144.16
Q4 2022
Shares 33,926 Value ($000) $5,171 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 41,432 Value ($000) $5,393 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 60,171 Value ($000) $8,952 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 50,972 Value ($000) $8,437 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 15,380 Value ($000) $2,905 Avg Close $160.41 Range $151.81 - $174.41
Q4 2017
Shares 9,987 Value ($000) $914 Avg Close $75.72 Range $69.13 - $79.31