AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Voleon Capital Management LP's Holding History (CIK: 0001479847)

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

Q3 2025
Shares 2,799 Value ($000) $390 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 1,502 Value ($000) $209 Avg Close $141.16 Range $130.07 - $152.71
Q4 2024
Shares 4,125 Value ($000) $514 Avg Close $131.37 Range $119.77 - $142.86