AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2025
Shares 2,266 Value ($000) $315 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 20,755 Value ($000) $2,887 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 2,674 Value ($000) $394 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 6,278 Value ($000) $782 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 4,777 Value ($000) $699 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 18,240 Value ($000) $2,356 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 943 Value ($000) $115 Avg Close $117.79 Range $111.70 - $128.67
Q3 2023
Shares 27,468 Value ($000) $3,401 Avg Close $132.75 Range $116.01 - $142.76
Q4 2020
Shares 5,151 Value ($000) $791 Avg Close $139.36 Range $131.41 - $156.44