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Penobscot Investment Management Company, Inc.
> AWK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | American Water Works Company, Inc. | AWK | 16,884 | -1,575 | 2,410,192,000 | -293,867,000 | $142,750.06 |
| 03/31/2023 | American Water Works Company, Inc. | AWK | 18,459 | -277 | 2,704,059,000 | 2,701,621,000 | $146,490.00 |
| 09/30/2022 | American Water Works Company, Inc. | AWK | 18,736 | 1,037 | 2,438,000 | -195,000 | $130.12 |
| 06/30/2022 | American Water Works Company, Inc. | AWK | 17,699 | 139 | 2,633,000 | -274,000 | $148.77 |
| 03/31/2022 | American Water Works Company, Inc. | AWK | 17,560 | -2,200 | 2,907,000 | -824,000 | $165.55 |
| 12/31/2021 | American Water Works Company, Inc. | AWK | 19,760 | 420 | 3,731,000 | 461,000 | $188.82 |
| 09/30/2021 | American Water Works Company, Inc. | AWK | 19,340 | 2,195 | 3,270,000 | 699,000 | $169.08 |
| 03/31/2021 | American Water Works Company, Inc. | AWK | 17,145 | 8,660 | 2,571,000 | 1,269,000 | $149.96 |
| 12/31/2020 | American Water Works Company, Inc. | AWK | 8,485 | 1,435 | 1,302,000 | 281,000 | $153.45 |
| 09/30/2020 | American Water Works Company, Inc. | AWK | 7,050 | 1,100 | 1,021,000 | 255,000 | $144.82 |
| 06/30/2020 | American Water Works Company, Inc. | AWK | 5,950 | 1,950 | 766,000 | 288,000 | $128.74 |
| 03/31/2020 | American Water Works Company, Inc. | AWK | 4,000 | 4,000 | 478,000 | 478,000 | $119.50 |
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