AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 9,888 Value ($000) $1,290 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 9,091 Value ($000) $1,265 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 25,272 Value ($000) $3,516 Avg Close $141.16 Range $130.07 - $152.71
Q4 2024
Shares 7,517 Value ($000) $936 Avg Close $131.37 Range $119.77 - $142.86
Q2 2024
Shares 10,968 Value ($000) $1,417 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 8,349 Value ($000) $1,020 Avg Close $117.79 Range $111.70 - $128.67
Q3 2022
Shares 2,156 Value ($000) $281 Avg Close $139.99 Range $120.97 - $148.95
Q3 2021
Shares 14,064 Value ($000) $2,377 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 3,504 Value ($000) $540 Avg Close $142.04 Range $136.07 - $148.86