AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 11,593 Value ($000) $1,513 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 11,784 Value ($000) $1,640 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 18,933 Value ($000) $2,634 Avg Close $141.16 Range $130.07 - $152.71
Q3 2024
Shares 19,822 Value ($000) $2,899 Avg Close $137.26 Range $122.78 - $146.23
Q1 2024
Shares 13,868 Value ($000) $1,695 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 4,331 Value ($000) $572 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 4,021 Value ($000) $498 Avg Close $132.75 Range $116.01 - $142.76
Q2 2022
Shares 1,964 Value ($000) $292 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 2,693 Value ($000) $446 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 2,176 Value ($000) $411 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 3,952 Value ($000) $668 Avg Close $159.94 Range $140.14 - $173.51