AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Aventail Capital Group, LP's Holding History (CIK: 0001803822)

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

Q2 2023
Shares 5,345 Value ($000) $763 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 150,000 Value ($000) $21,974 Avg Close $138.91 Range $124.84 - $152.12