AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Associated Banc-Corp's Holding History (CIK: 0000007789)

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

Q4 2020

Shares 1,000 Value ($000) $153 Avg Close $139.36 Range $131.41 - $156.44

Q3 2020

Shares 1,000 Value ($000) $145 Avg Close $127.84 Range $115.63 - $135.45

Q2 2020

Shares 1,000 Value ($000) $129 Avg Close $111.91 Range $99.06 - $120.86

Q1 2020

Shares 1,000 Value ($000) $120 Avg Close $115.44 Range $82.43 - $126.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	1,000	$153	$139.36	$131.41 - $156.44
Q3 2020	1,000	$145	$127.84	$115.63 - $135.45
Q2 2020	1,000	$129	$111.91	$99.06 - $120.86
Q1 2020	1,000	$120	$115.44	$82.43 - $126.96