AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Bank of New Hampshire's Holding History (CIK: 0001870761)

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

Q3 2022
Shares 24 Value ($000) $3 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 24 Value ($000) $4 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 24 Value ($000) $4 Avg Close $146.06 Range $133.13 - $174.04