AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q2 2019

Shares 4,245 Value ($000) $489 Avg Close $97.49 Range $89.79 - $105.58

Q1 2019

Shares 4,875 Value ($000) $506 Avg Close $86.27 Range $77.16 - $94.89

Q4 2018

Shares 3,981 Value ($000) $360 Avg Close $79.87 Range $75.31 - $86.08

Q3 2018

Shares 9,848 Value ($000) $860 Avg Close $76.56 Range $73.09 - $78.48

Q2 2018

Shares 10,592 Value ($000) $899 Avg Close $71.59 Range $67.46 - $75.25

Q1 2018

Shares 10,876 Value ($000) $887 Avg Close $70.30 Range $65.63 - $78.54

Q4 2017

Shares 11,373 Value ($000) $1,034 Avg Close $75.72 Range $69.13 - $79.31

Q3 2017

Shares 11,576 Value ($000) $931 Avg Close $69.04 Range $65.77 - $71.05

Q2 2017

Shares 9,381 Value ($000) $730 Avg Close $66.71 Range $63.45 - $70.48

Q1 2017

Shares 1,011 Value ($000) $79 Avg Close $62.71 Range $58.87 - $66.59

Q4 2016

Shares 899 Value ($000) $65 Avg Close $60.77 Range $58.40 - $64.05

Q3 2016

Shares 1,123 Value ($000) $84 Avg Close $65.33 Range $60.36 - $71.01

Q2 2016

Shares 2,490 Value ($000) $212 Avg Close $61.85 Range $56.44 - $70.43

Q1 2016

Shares 6,925 Value ($000) $477 Avg Close $53.83 Range $48.57 - $58.11

Q4 2015

Shares 11,990 Value ($000) $718 Avg Close $47.42 Range $44.78 - $50.47

Q3 2015

Shares 17,326 Value ($000) $955 Avg Close $42.73 Range $39.51 - $45.60

Q2 2015

Shares 17,726 Value ($000) $862 Avg Close $42.75 Range $39.38 - $45.05

Q1 2015

Shares 17,326 Value ($000) $939 Avg Close $43.91 Range $41.95 - $46.25

Q4 2014

Shares 17,326 Value ($000) $923 Avg Close $41.57 Range $38.06 - $45.21

Q3 2014

Shares 18,298 Value ($000) $883 Avg Close $38.99 Range $36.78 - $40.56

Q2 2014

Shares 18,298 Value ($000) $905 Avg Close $37.25 Range $35.41 - $39.33

Q1 2014

Shares 55,839 Value ($000) $2,535 Avg Close $34.07 Range $32.23 - $36.20

Q4 2013

Shares 479,679 Value ($000) $20,270 Avg Close $32.75 Range $31.20 - $35.12

Q3 2013

Shares 401,716 Value ($000) $16,583 Avg Close $32.11 Range $30.42 - $33.83

Q2 2013

Shares 369,993 Value ($000) $15,255 Avg Close $31.82 Range $30.11 - $33.12

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	4,245	$489	$97.49	$89.79 - $105.58
Q1 2019	4,875	$506	$86.27	$77.16 - $94.89
Q4 2018	3,981	$360	$79.87	$75.31 - $86.08
Q3 2018	9,848	$860	$76.56	$73.09 - $78.48
Q2 2018	10,592	$899	$71.59	$67.46 - $75.25
Q1 2018	10,876	$887	$70.30	$65.63 - $78.54
Q4 2017	11,373	$1,034	$75.72	$69.13 - $79.31
Q3 2017	11,576	$931	$69.04	$65.77 - $71.05
Q2 2017	9,381	$730	$66.71	$63.45 - $70.48
Q1 2017	1,011	$79	$62.71	$58.87 - $66.59
Q4 2016	899	$65	$60.77	$58.40 - $64.05
Q3 2016	1,123	$84	$65.33	$60.36 - $71.01
Q2 2016	2,490	$212	$61.85	$56.44 - $70.43
Q1 2016	6,925	$477	$53.83	$48.57 - $58.11
Q4 2015	11,990	$718	$47.42	$44.78 - $50.47
Q3 2015	17,326	$955	$42.73	$39.51 - $45.60
Q2 2015	17,726	$862	$42.75	$39.38 - $45.05
Q1 2015	17,326	$939	$43.91	$41.95 - $46.25
Q4 2014	17,326	$923	$41.57	$38.06 - $45.21
Q3 2014	18,298	$883	$38.99	$36.78 - $40.56
Q2 2014	18,298	$905	$37.25	$35.41 - $39.33
Q1 2014	55,839	$2,535	$34.07	$32.23 - $36.20
Q4 2013	479,679	$20,270	$32.75	$31.20 - $35.12
Q3 2013	401,716	$16,583	$32.11	$30.42 - $33.83
Q2 2013	369,993	$15,255	$31.82	$30.11 - $33.12