AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

KENNEDY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000884589)

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

Q2 2020

Shares 36,266 Value ($000) $4,666 Avg Close $111.91 Range $99.06 - $120.86

Q1 2020

Shares 42,301 Value ($000) $5,058 Avg Close $115.44 Range $82.43 - $126.96

Q4 2019

Shares 42,758 Value ($000) $5,253 Avg Close $108.00 Range $102.62 - $111.96

Q3 2019

Shares 55,888 Value ($000) $6,943 Avg Close $107.02 Range $100.18 - $115.46

Q2 2019

Shares 56,289 Value ($000) $6,530 Avg Close $97.49 Range $89.79 - $105.58

Q1 2019

Shares 55,946 Value ($000) $5,833 Avg Close $86.27 Range $77.16 - $94.89

Q4 2018

Shares 56,215 Value ($000) $5,103 Avg Close $79.87 Range $75.31 - $86.08

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	36,266	$4,666	$111.91	$99.06 - $120.86
Q1 2020	42,301	$5,058	$115.44	$82.43 - $126.96
Q4 2019	42,758	$5,253	$108.00	$102.62 - $111.96
Q3 2019	55,888	$6,943	$107.02	$100.18 - $115.46
Q2 2019	56,289	$6,530	$97.49	$89.79 - $105.58
Q1 2019	55,946	$5,833	$86.27	$77.16 - $94.89
Q4 2018	56,215	$5,103	$79.87	$75.31 - $86.08