AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

ODDO BHF ASSET MANAGEMENT SAS's Holding History (CIK: 0001686970)

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

Q4 2025

Shares 11,853 Value ($000) $1,547 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 11,134 Value ($000) $1,550 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 22,181 Value ($000) $3,086 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 13,990 Value ($000) $2,064 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 10,487 Value ($000) $1,306 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 13,597 Value ($000) $1,988 Avg Close $137.26 Range $122.78 - $146.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,853	$1,547	$133.18	$123.11 - $144.71
Q3 2025	11,134	$1,550	$140.03	$132.45 - $146.93
Q2 2025	22,181	$3,086	$141.16	$130.07 - $152.71
Q1 2025	13,990	$2,064	$129.09	$115.89 - $149.34
Q4 2024	10,487	$1,306	$131.37	$119.77 - $142.86
Q3 2024	13,597	$1,988	$137.26	$122.78 - $146.23