AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q3 2025

Shares 8,689 Value ($000) $1,209 Avg Close $140.03 Range $132.45 - $146.93

Q4 2024

Shares 76,864 Value ($000) $9,569 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 8,301 Value ($000) $1,214 Avg Close $137.26 Range $122.78 - $146.23

Q1 2024

Shares 98,268 Value ($000) $12,009 Avg Close $117.79 Range $111.70 - $128.67

Q3 2023

Shares 63,095 Value ($000) $7,813 Avg Close $132.75 Range $116.01 - $142.76

Q2 2021

Shares 5,922 Value ($000) $913 Avg Close $142.04 Range $136.07 - $148.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,689	$1,209	$140.03	$132.45 - $146.93
Q4 2024	76,864	$9,569	$131.37	$119.77 - $142.86
Q3 2024	8,301	$1,214	$137.26	$122.78 - $146.23
Q1 2024	98,268	$12,009	$117.79	$111.70 - $128.67
Q3 2023	63,095	$7,813	$132.75	$116.01 - $142.76
Q2 2021	5,922	$913	$142.04	$136.07 - $148.86