AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

CHESAPEAKE CAPITAL CORP /IL/'s Holding History (CIK: 0001093908)

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

Q4 2025
Shares 2,495 Value ($000) $326 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 4,946 Value ($000) $688 Avg Close $140.03 Range $132.45 - $146.93
Q4 2024
Shares 4,963 Value ($000) $618 Avg Close $131.37 Range $119.77 - $142.86