AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Trium Capital LLP's Holding History (CIK: 0001963860)

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

Q4 2023

Shares 2,973 Value ($000) $0 Avg Close $120.02 Range $108.40 - $131.14

Q3 2023

Shares 2,075 Value ($000) $0 Avg Close $132.75 Range $116.01 - $142.76

Q2 2023

Shares 2,182 Value ($000) $0 Avg Close $138.40 Range $131.23 - $144.16

Q1 2023

Shares 229 Value ($000) $0 Avg Close $138.91 Range $124.84 - $152.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,973	$0	$120.02	$108.40 - $131.14
Q3 2023	2,075	$0	$132.75	$116.01 - $142.76
Q2 2023	2,182	$0	$138.40	$131.23 - $144.16
Q1 2023	229	$0	$138.91	$124.84 - $152.12