AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

MIRABELLA FINANCIAL SERVICES LLP's Holding History (CIK: 0001538853)

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

Q1 2024

Shares 1,942 Value ($000) $236 Avg Close $117.79 Range $111.70 - $128.67

Q1 2022

Shares 7,606 Value ($000) $1,259 Avg Close $146.06 Range $133.13 - $174.04

Q2 2021

Shares 1,879 Value ($000) $290 Avg Close $142.04 Range $136.07 - $148.86

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,942	$236	$117.79	$111.70 - $128.67
Q1 2022	7,606	$1,259	$146.06	$133.13 - $174.04
Q2 2021	1,879	$290	$142.04	$136.07 - $148.86