AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

CHAPIN DAVIS, INC.'s Holding History (CIK: 0000872098)

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

Q3 2025
Shares 1,437 Value ($000) $200 Avg Close $140.03 Range $132.45 - $146.93
Q1 2025
Shares 1,612 Value ($000) $238 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 1,437 Value ($000) $210 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 1,437 Value ($000) $210 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 1,562 Value ($000) $202 Avg Close $121.75 Range $108.78 - $130.82
Q4 2023
Shares 1,737 Value ($000) $229 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 1,737 Value ($000) $215 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 1,737 Value ($000) $248 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 1,749 Value ($000) $256 Avg Close $138.91 Range $124.84 - $152.12