AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q2 2025
Shares 3,434 Value ($000) $478 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 55,643 Value ($000) $8,208 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 54,629 Value ($000) $6,801 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 54,734 Value ($000) $8,004 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 52,502 Value ($000) $6,781 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 48,060 Value ($000) $5,873 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 45,254 Value ($000) $5,973 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 46,488 Value ($000) $5,757 Avg Close $132.75 Range $116.01 - $142.76