AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

COZAD ASSET MANAGEMENT INC's Holding History (CIK: 0000709428)

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

Q2 2021

Shares 1,425 Value ($000) $220 Avg Close $142.04 Range $136.07 - $148.86

Q1 2021

Shares 8,780 Value ($000) $1,316 Avg Close $137.66 Range $119.17 - $150.87

Q4 2020

Shares 11,370 Value ($000) $1,745 Avg Close $139.36 Range $131.41 - $156.44

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	1,425	$220	$142.04	$136.07 - $148.86
Q1 2021	8,780	$1,316	$137.66	$119.17 - $150.87
Q4 2020	11,370	$1,745	$139.36	$131.41 - $156.44