AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q4 2022

Shares 3,881 Value ($000) $592 Avg Close $134.83 Range $114.33 - $151.49

Q1 2022

Shares 3,444 Value ($000) $570 Avg Close $146.06 Range $133.13 - $174.04

Q4 2021

Shares 9,231 Value ($000) $1,743 Avg Close $160.41 Range $151.81 - $174.41

Q3 2021

Shares 10,482 Value ($000) $1,772 Avg Close $159.94 Range $140.14 - $173.51

Q2 2021

Shares 6,012 Value ($000) $927 Avg Close $142.04 Range $136.07 - $148.86

Q4 2020

Shares 3,961 Value ($000) $608 Avg Close $139.36 Range $131.41 - $156.44

Q1 2020

Shares 1,753 Value ($000) $210 Avg Close $115.44 Range $82.43 - $126.96

Q4 2019

Shares 15,857 Value ($000) $1,948 Avg Close $108.00 Range $102.62 - $111.96

Q3 2019

Shares 38,741 Value ($000) $4,813 Avg Close $107.02 Range $100.18 - $115.46

Q2 2019

Shares 30,749 Value ($000) $3,567 Avg Close $97.49 Range $89.79 - $105.58

Q1 2019

Shares 14,817 Value ($000) $1,545 Avg Close $86.27 Range $77.16 - $94.89

Q4 2018

Shares 17,981 Value ($000) $1,632 Avg Close $79.87 Range $75.31 - $86.08

Q3 2018

Shares 42,093 Value ($000) $3,703 Avg Close $76.56 Range $73.09 - $78.48

Q2 2018

Shares 26,402 Value ($000) $2,254 Avg Close $71.59 Range $67.46 - $75.25

Q1 2018

Shares 37,240 Value ($000) $3,059 Avg Close $70.30 Range $65.63 - $78.54

Q4 2017

Shares 100,526 Value ($000) $9,197 Avg Close $75.72 Range $69.13 - $79.31

Q3 2017

Shares 99,445 Value ($000) $8,046 Avg Close $69.04 Range $65.77 - $71.05

Q2 2017

Shares 96,555 Value ($000) $7,526 Avg Close $66.71 Range $63.45 - $70.48

Q1 2017

Shares 84,861 Value ($000) $6,600 Avg Close $62.71 Range $58.87 - $66.59

Q4 2016

Shares 69,803 Value ($000) $5,051 Avg Close $60.77 Range $58.40 - $64.05

Q3 2016

Shares 62,842 Value ($000) $4,703 Avg Close $65.33 Range $60.36 - $71.01

Q2 2016

Shares 36,771 Value ($000) $3,108 Avg Close $61.85 Range $56.44 - $70.43

Q1 2016

Shares 10,662 Value ($000) $735 Avg Close $53.83 Range $48.57 - $58.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	3,881	$592	$134.83	$114.33 - $151.49
Q1 2022	3,444	$570	$146.06	$133.13 - $174.04
Q4 2021	9,231	$1,743	$160.41	$151.81 - $174.41
Q3 2021	10,482	$1,772	$159.94	$140.14 - $173.51
Q2 2021	6,012	$927	$142.04	$136.07 - $148.86
Q4 2020	3,961	$608	$139.36	$131.41 - $156.44
Q1 2020	1,753	$210	$115.44	$82.43 - $126.96
Q4 2019	15,857	$1,948	$108.00	$102.62 - $111.96
Q3 2019	38,741	$4,813	$107.02	$100.18 - $115.46
Q2 2019	30,749	$3,567	$97.49	$89.79 - $105.58
Q1 2019	14,817	$1,545	$86.27	$77.16 - $94.89
Q4 2018	17,981	$1,632	$79.87	$75.31 - $86.08
Q3 2018	42,093	$3,703	$76.56	$73.09 - $78.48
Q2 2018	26,402	$2,254	$71.59	$67.46 - $75.25
Q1 2018	37,240	$3,059	$70.30	$65.63 - $78.54
Q4 2017	100,526	$9,197	$75.72	$69.13 - $79.31
Q3 2017	99,445	$8,046	$69.04	$65.77 - $71.05
Q2 2017	96,555	$7,526	$66.71	$63.45 - $70.48
Q1 2017	84,861	$6,600	$62.71	$58.87 - $66.59
Q4 2016	69,803	$5,051	$60.77	$58.40 - $64.05
Q3 2016	62,842	$4,703	$65.33	$60.36 - $71.01
Q2 2016	36,771	$3,108	$61.85	$56.44 - $70.43
Q1 2016	10,662	$735	$53.83	$48.57 - $58.11