AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q3 2025
Shares 136 Value ($000) $19 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 136 Value ($000) $19 Avg Close $141.16 Range $130.07 - $152.71
Q1 2024
Shares 344 Value ($000) $41 Avg Close $117.79 Range $111.70 - $128.67