AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q3 2024
Shares 6,972 Value ($000) $1,020 Avg Close $137.26 Range $122.78 - $146.23
Q1 2024
Shares 2,384 Value ($000) $291 Avg Close $117.79 Range $111.70 - $128.67