AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Sienna Gestion's Holding History (CIK: 0002021242)

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

Q2 2025

Shares 58,503 Value ($000) $7,430 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 52,686 Value ($000) $7,555 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 56,125 Value ($000) $6,986 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 56,125 Value ($000) $8,188 Avg Close $137.26 Range $122.78 - $146.23

Q2 2024

Shares 47,396 Value ($000) $6,119 Avg Close $121.75 Range $108.78 - $130.82

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	58,503	$7,430	$141.16	$130.07 - $152.71
Q1 2025	52,686	$7,555	$129.09	$115.89 - $149.34
Q4 2024	56,125	$6,986	$131.37	$119.77 - $142.86
Q3 2024	56,125	$8,188	$137.26	$122.78 - $146.23
Q2 2024	47,396	$6,119	$121.75	$108.78 - $130.82