AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q2 2023
Shares 1,466 Value ($000) $209 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 1,454 Value ($000) $213 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 1,472 Value ($000) $224 Avg Close $134.83 Range $114.33 - $151.49
Q2 2022
Shares 1,257 Value ($000) $187 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 1,257 Value ($000) $208 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 622 Value ($000) $117 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 622 Value ($000) $105 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 572 Value ($000) $88 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 542 Value ($000) $81 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 377 Value ($000) $58 Avg Close $139.36 Range $131.41 - $156.44