AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q3 2024

Shares 11,167 Value ($000) $1,633 Avg Close $137.26 Range $122.78 - $146.23

Q2 2024

Shares 13,153 Value ($000) $1,699 Avg Close $121.75 Range $108.78 - $130.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	11,167	$1,633	$137.26	$122.78 - $146.23
Q2 2024	13,153	$1,699	$121.75	$108.78 - $130.82