AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

111 Capital's Holding History (CIK: 0002060412)

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

Q3 2025
Shares 1,796 Value ($000) $250 Avg Close $140.03 Range $132.45 - $146.93
Q4 2024
Shares 4,029 Value ($000) $502 Avg Close $131.37 Range $119.77 - $142.86