AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q3 2025
Shares 3,159 Value ($000) $440 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 9,861 Value ($000) $1,372 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 3,500 Value ($000) $516 Avg Close $129.09 Range $115.89 - $149.34