AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2025
Shares 47,470 Value ($000) $6,195 Avg Close $133.18 Range $123.11 - $144.71
Q2 2025
Shares 2,102 Value ($000) $292 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 2,767 Value ($000) $408 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 8,358 Value ($000) $1,040 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 7,960 Value ($000) $1,164 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 1,622 Value ($000) $209 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 43,556 Value ($000) $5,323 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 42,098 Value ($000) $5,557 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 6,361 Value ($000) $788 Avg Close $132.75 Range $116.01 - $142.76
Q1 2023
Shares 11,725 Value ($000) $1,718 Avg Close $138.91 Range $124.84 - $152.12
Q3 2022
Shares 4,291 Value ($000) $558 Avg Close $139.99 Range $120.97 - $148.95
Q3 2021
Shares 1,255 Value ($000) $212 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 1,329 Value ($000) $205 Avg Close $142.04 Range $136.07 - $148.86
Q3 2020
Shares 3,664 Value ($000) $531 Avg Close $127.84 Range $115.63 - $135.45