AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Ilex Capital Partners (UK) LLP's Holding History (CIK: 0001985486)

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

Q2 2025
Shares 14,682 Value ($000) $2,042 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 25,155 Value ($000) $3,711 Avg Close $129.09 Range $115.89 - $149.34