AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Penobscot Investment Management Company, Inc.'s Holding History (CIK: 0001394866)

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

Q4 2025

Shares 1,850 Value ($000) $241 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 2,250 Value ($000) $313 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 2,520 Value ($000) $351 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 2,545 Value ($000) $375 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 2,910 Value ($000) $362 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 3,308 Value ($000) $484 Avg Close $137.26 Range $122.78 - $146.23

Q2 2024

Shares 4,338 Value ($000) $560 Avg Close $121.75 Range $108.78 - $130.82

Q1 2024

Shares 5,336 Value ($000) $652 Avg Close $117.79 Range $111.70 - $128.67

Q4 2023

Shares 10,330 Value ($000) $1,363 Avg Close $120.02 Range $108.40 - $131.14

Q3 2023

Shares 10,835 Value ($000) $1,342 Avg Close $132.75 Range $116.01 - $142.76

Q2 2023

Shares 16,884 Value ($000) $2,410 Avg Close $138.40 Range $131.23 - $144.16

Q1 2023

Shares 18,459 Value ($000) $2,704 Avg Close $138.91 Range $124.84 - $152.12

Q4 2022

Shares 18,426 Value ($000) $2,808 Avg Close $134.83 Range $114.33 - $151.49

Q3 2022

Shares 18,736 Value ($000) $2,438 Avg Close $139.99 Range $120.97 - $148.95

Q2 2022

Shares 17,699 Value ($000) $2,633 Avg Close $141.01 Range $120.04 - $160.52

Q1 2022

Shares 17,560 Value ($000) $2,907 Avg Close $146.06 Range $133.13 - $174.04

Q4 2021

Shares 19,760 Value ($000) $3,731 Avg Close $160.41 Range $151.81 - $174.41

Q3 2021

Shares 19,340 Value ($000) $3,270 Avg Close $159.94 Range $140.14 - $173.51

Q2 2021

Shares 18,690 Value ($000) $2,881 Avg Close $142.04 Range $136.07 - $148.86

Q1 2021

Shares 17,145 Value ($000) $2,571 Avg Close $137.66 Range $119.17 - $150.87

Q4 2020

Shares 8,485 Value ($000) $1,302 Avg Close $139.36 Range $131.41 - $156.44

Q3 2020

Shares 7,050 Value ($000) $1,021 Avg Close $127.84 Range $115.63 - $135.45

Q2 2020

Shares 5,950 Value ($000) $766 Avg Close $111.91 Range $99.06 - $120.86

Q1 2020

Shares 4,000 Value ($000) $478 Avg Close $115.44 Range $82.43 - $126.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,850	$241	$133.18	$123.11 - $144.71
Q3 2025	2,250	$313	$140.03	$132.45 - $146.93
Q2 2025	2,520	$351	$141.16	$130.07 - $152.71
Q1 2025	2,545	$375	$129.09	$115.89 - $149.34
Q4 2024	2,910	$362	$131.37	$119.77 - $142.86
Q3 2024	3,308	$484	$137.26	$122.78 - $146.23
Q2 2024	4,338	$560	$121.75	$108.78 - $130.82
Q1 2024	5,336	$652	$117.79	$111.70 - $128.67
Q4 2023	10,330	$1,363	$120.02	$108.40 - $131.14
Q3 2023	10,835	$1,342	$132.75	$116.01 - $142.76
Q2 2023	16,884	$2,410	$138.40	$131.23 - $144.16
Q1 2023	18,459	$2,704	$138.91	$124.84 - $152.12
Q4 2022	18,426	$2,808	$134.83	$114.33 - $151.49
Q3 2022	18,736	$2,438	$139.99	$120.97 - $148.95
Q2 2022	17,699	$2,633	$141.01	$120.04 - $160.52
Q1 2022	17,560	$2,907	$146.06	$133.13 - $174.04
Q4 2021	19,760	$3,731	$160.41	$151.81 - $174.41
Q3 2021	19,340	$3,270	$159.94	$140.14 - $173.51
Q2 2021	18,690	$2,881	$142.04	$136.07 - $148.86
Q1 2021	17,145	$2,571	$137.66	$119.17 - $150.87
Q4 2020	8,485	$1,302	$139.36	$131.41 - $156.44
Q3 2020	7,050	$1,021	$127.84	$115.63 - $135.45
Q2 2020	5,950	$766	$111.91	$99.06 - $120.86
Q1 2020	4,000	$478	$115.44	$82.43 - $126.96