AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2023
Shares 25,733 Value ($000) $3 Avg Close $132.75 Range $116.01 - $142.76
Q1 2023
Shares 14,733 Value ($000) $2 Avg Close $138.91 Range $124.84 - $152.12
Q3 2022
Shares 17,268 Value ($000) $2,248 Avg Close $139.99 Range $120.97 - $148.95
Q1 2022
Shares 7,815 Value ($000) $1,294 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 19,110 Value ($000) $3,609 Avg Close $160.41 Range $151.81 - $174.41
Q4 2020
Shares 23,389 Value ($000) $3,590 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 3,641 Value ($000) $528 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 8,632 Value ($000) $1,111 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 24,195 Value ($000) $2,893 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 2,767 Value ($000) $340 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 7,646 Value ($000) $950 Avg Close $107.02 Range $100.18 - $115.46