AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Corient IA LLC's Holding History (CIK: 0002058426)

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

Q4 2025
Shares 2,500 Value ($000) $326 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 2,500 Value ($000) $348 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 5,500 Value ($000) $765 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 5,500 Value ($000) $811 Avg Close $129.09 Range $115.89 - $149.34