AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q2 2024
Shares 1,585 Value ($000) $205 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 1,575 Value ($000) $192 Avg Close $117.79 Range $111.70 - $128.67