AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q1 2025

Shares 39,000 Value ($000) $5,753 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 39,000 Value ($000) $4,855 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 39,000 Value ($000) $5,703 Avg Close $137.26 Range $122.78 - $146.23

Q2 2024

Shares 39,000 Value ($000) $5,037 Avg Close $121.75 Range $108.78 - $130.82

Q1 2024

Shares 39,000 Value ($000) $4,766 Avg Close $117.79 Range $111.70 - $128.67

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	39,000	$5,753	$129.09	$115.89 - $149.34
Q4 2024	39,000	$4,855	$131.37	$119.77 - $142.86
Q3 2024	39,000	$5,703	$137.26	$122.78 - $146.23
Q2 2024	39,000	$5,037	$121.75	$108.78 - $130.82
Q1 2024	39,000	$4,766	$117.79	$111.70 - $128.67