AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Millburn Ridgefield Corp's Holding History (CIK: 0001294571)

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

Q3 2024

Shares 122 Value ($000) $18 Avg Close $137.26 Range $122.78 - $146.23

Q2 2024

Shares 117 Value ($000) $15 Avg Close $121.75 Range $108.78 - $130.82

Q1 2024

Shares 142 Value ($000) $17 Avg Close $117.79 Range $111.70 - $128.67

Q4 2023

Shares 105 Value ($000) $14 Avg Close $120.02 Range $108.40 - $131.14

Q3 2023

Shares 148 Value ($000) $18 Avg Close $132.75 Range $116.01 - $142.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	122	$18	$137.26	$122.78 - $146.23
Q2 2024	117	$15	$121.75	$108.78 - $130.82
Q1 2024	142	$17	$117.79	$111.70 - $128.67
Q4 2023	105	$14	$120.02	$108.40 - $131.14
Q3 2023	148	$18	$132.75	$116.01 - $142.76