AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Chesapeake Wealth Management's Holding History (CIK: 0001730383)

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

Q2 2022

Shares 1,475 Value ($000) $219 Avg Close $141.01 Range $120.04 - $160.52

Q1 2022

Shares 1,322 Value ($000) $219 Avg Close $146.06 Range $133.13 - $174.04

Q4 2021

Shares 1,082 Value ($000) $204 Avg Close $160.41 Range $151.81 - $174.41

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	1,475	$219	$141.01	$120.04 - $160.52
Q1 2022	1,322	$219	$146.06	$133.13 - $174.04
Q4 2021	1,082	$204	$160.41	$151.81 - $174.41