AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Rheos Capital Works Inc.'s Holding History (CIK: 0001735445)

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

Q4 2022
Shares 60,000 Value ($000) $9 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 60,000 Value ($000) $7,810 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 60,000 Value ($000) $8,926 Avg Close $141.01 Range $120.04 - $160.52