AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Canada Post Corp Registered Pension Plan's Holding History (CIK: 0001991835)

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

Q4 2025
Shares 4,547 Value ($000) $593 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 3,507 Value ($000) $481 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 2,467 Value ($000) $343 Avg Close $141.16 Range $130.07 - $152.71