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AMERICAN WTR WKS CO INC NEW
Ticker: AWK
CUSIP: 030420103
Class: COM
BTG Pactual Asset Management US LLC's Holding History (CIK: 0001569579)
Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares
25,265
Value ($000)
$3,517
Avg Close
$140.03
Range
$132.45 - $146.93
Q1 2025
Shares
20,105
Value ($000)
$2,966
Avg Close
$129.09
Range
$115.89 - $149.34
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2025
25,265
$3,517
$140.03
$132.45 - $146.93
Q1 2025
20,105
$2,966
$129.09
$115.89 - $149.34