AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2022

Shares 1,655 Value ($000) $252 Avg Close $134.83 Range $114.33 - $151.49

Q2 2022

Shares 1,501 Value ($000) $224 Avg Close $141.01 Range $120.04 - $160.52

Q1 2018

Shares 25,550 Value ($000) $2,098 Avg Close $70.30 Range $65.63 - $78.54

Q4 2017

Shares 25,550 Value ($000) $2,338 Avg Close $75.72 Range $69.13 - $79.31

Q3 2017

Shares 25,550 Value ($000) $2,067 Avg Close $69.04 Range $65.77 - $71.05

Q2 2017

Shares 25,550 Value ($000) $1,992 Avg Close $66.71 Range $63.45 - $70.48

Q1 2017

Shares 25,550 Value ($000) $1,987 Avg Close $62.71 Range $58.87 - $66.59

Q4 2016

Shares 25,550 Value ($000) $1,849 Avg Close $60.77 Range $58.40 - $64.05

Q3 2016

Shares 25,550 Value ($000) $1,912 Avg Close $65.33 Range $60.36 - $71.01

Q2 2016

Shares 25,550 Value ($000) $2,159 Avg Close $61.85 Range $56.44 - $70.43

Q1 2016

Shares 25,550 Value ($000) $1,761 Avg Close $53.83 Range $48.57 - $58.11

Q4 2015

Shares 11,950 Value ($000) $714 Avg Close $47.42 Range $44.78 - $50.47

Q3 2015

Shares 11,950 Value ($000) $658 Avg Close $42.73 Range $39.51 - $45.60

Q2 2015

Shares 11,950 Value ($000) $581 Avg Close $42.75 Range $39.38 - $45.05

Q1 2015

Shares 11,950 Value ($000) $648 Avg Close $43.91 Range $41.95 - $46.25

Q4 2014

Shares 11,950 Value ($000) $637 Avg Close $41.57 Range $38.06 - $45.21

Q3 2014

Shares 13,450 Value ($000) $649 Avg Close $38.99 Range $36.78 - $40.56

Q2 2014

Shares 13,450 Value ($000) $665 Avg Close $37.25 Range $35.41 - $39.33

Q1 2014

Shares 13,450 Value ($000) $611 Avg Close $34.07 Range $32.23 - $36.20

Q4 2013

Shares 9,150 Value ($000) $387 Avg Close $32.75 Range $31.20 - $35.12

Q3 2013

Shares 18,500 Value ($000) $764 Avg Close $32.11 Range $30.42 - $33.83

Q2 2013

Shares 7,600 Value ($000) $313 Avg Close $31.82 Range $30.11 - $33.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,655	$252	$134.83	$114.33 - $151.49
Q2 2022	1,501	$224	$141.01	$120.04 - $160.52
Q1 2018	25,550	$2,098	$70.30	$65.63 - $78.54
Q4 2017	25,550	$2,338	$75.72	$69.13 - $79.31
Q3 2017	25,550	$2,067	$69.04	$65.77 - $71.05
Q2 2017	25,550	$1,992	$66.71	$63.45 - $70.48
Q1 2017	25,550	$1,987	$62.71	$58.87 - $66.59
Q4 2016	25,550	$1,849	$60.77	$58.40 - $64.05
Q3 2016	25,550	$1,912	$65.33	$60.36 - $71.01
Q2 2016	25,550	$2,159	$61.85	$56.44 - $70.43
Q1 2016	25,550	$1,761	$53.83	$48.57 - $58.11
Q4 2015	11,950	$714	$47.42	$44.78 - $50.47
Q3 2015	11,950	$658	$42.73	$39.51 - $45.60
Q2 2015	11,950	$581	$42.75	$39.38 - $45.05
Q1 2015	11,950	$648	$43.91	$41.95 - $46.25
Q4 2014	11,950	$637	$41.57	$38.06 - $45.21
Q3 2014	13,450	$649	$38.99	$36.78 - $40.56
Q2 2014	13,450	$665	$37.25	$35.41 - $39.33
Q1 2014	13,450	$611	$34.07	$32.23 - $36.20
Q4 2013	9,150	$387	$32.75	$31.20 - $35.12
Q3 2013	18,500	$764	$32.11	$30.42 - $33.83
Q2 2013	7,600	$313	$31.82	$30.11 - $33.12