AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 13,997 Value ($000) $1,948 Avg Close $140.03 Range $132.45 - $146.93

Q4 2024

Shares 4,626 Value ($000) $576 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 7,564 Value ($000) $1,106 Avg Close $137.26 Range $122.78 - $146.23

Q1 2024

Shares 13,995 Value ($000) $1,710 Avg Close $117.79 Range $111.70 - $128.67

Q3 2023

Shares 16,148 Value ($000) $2,000 Avg Close $132.75 Range $116.01 - $142.76

Q2 2023

Shares 4,308 Value ($000) $615 Avg Close $138.40 Range $131.23 - $144.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,997	$1,948	$140.03	$132.45 - $146.93
Q4 2024	4,626	$576	$131.37	$119.77 - $142.86
Q3 2024	7,564	$1,106	$137.26	$122.78 - $146.23
Q1 2024	13,995	$1,710	$117.79	$111.70 - $128.67
Q3 2023	16,148	$2,000	$132.75	$116.01 - $142.76
Q2 2023	4,308	$615	$138.40	$131.23 - $144.16