AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2022
Shares 4,000 Value ($000) $520 Avg Close $139.99 Range $120.97 - $148.95
Q4 2017
Shares 22,100 Value ($000) $2,022 Avg Close $75.72 Range $69.13 - $79.31