AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q3 2021

Shares 269,800 Value ($000) $45,607 Avg Close $159.94 Range $140.14 - $173.51

Q2 2021

Shares 269,800 Value ($000) $41,584 Avg Close $142.04 Range $136.07 - $148.86

Q1 2021

Shares 269,800 Value ($000) $40,448 Avg Close $137.66 Range $119.17 - $150.87

Q4 2020

Shares 269,800 Value ($000) $41,406 Avg Close $139.36 Range $131.41 - $156.44

Q3 2020

Shares 269,800 Value ($000) $39,089 Avg Close $127.84 Range $115.63 - $135.45

Q2 2020

Shares 269,800 Value ($000) $34,712 Avg Close $111.91 Range $99.06 - $120.86

Q1 2020

Shares 269,800 Value ($000) $32,257 Avg Close $115.44 Range $82.43 - $126.96

Q4 2019

Shares 269,800 Value ($000) $33,145 Avg Close $108.00 Range $102.62 - $111.96

Q3 2019

Shares 269,800 Value ($000) $33,517 Avg Close $107.02 Range $100.18 - $115.46

Q2 2019

Shares 269,800 Value ($000) $31,297 Avg Close $97.49 Range $89.79 - $105.58

Q1 2019

Shares 269,800 Value ($000) $28,129 Avg Close $86.27 Range $77.16 - $94.89

Q4 2018

Shares 269,800 Value ($000) $24,490 Avg Close $79.87 Range $75.31 - $86.08

Q3 2018

Shares 269,800 Value ($000) $23,734 Avg Close $76.56 Range $73.09 - $78.48

Q2 2018

Shares 269,800 Value ($000) $23,036 Avg Close $71.59 Range $67.46 - $75.25

Q1 2018

Shares 66,000 Value ($000) $5,421 Avg Close $70.30 Range $65.63 - $78.54

Q4 2017

Shares 66,000 Value ($000) $6,038 Avg Close $75.72 Range $69.13 - $79.31

Q4 2015

Shares 127,133 Value ($000) $7,596 Avg Close $47.42 Range $44.78 - $50.47

Q3 2015

Shares 127,090 Value ($000) $7,000 Avg Close $42.73 Range $39.51 - $45.60

Q2 2015

Shares 127,048 Value ($000) $6,178 Avg Close $42.75 Range $39.38 - $45.05

Q1 2015

Shares 127,035 Value ($000) $6,887 Avg Close $43.91 Range $41.95 - $46.25

Q4 2014

Shares 126,987 Value ($000) $6,768 Avg Close $41.57 Range $38.06 - $45.21

Q3 2014

Shares 126,982 Value ($000) $6,124 Avg Close $38.99 Range $36.78 - $40.56

Q2 2014

Shares 59,843 Value ($000) $2,959 Avg Close $37.25 Range $35.41 - $39.33

Q1 2014

Shares 59,815 Value ($000) $2,716 Avg Close $34.07 Range $32.23 - $36.20

Q2 2013

Shares 5,573 Value ($000) $230 Avg Close $31.82 Range $30.11 - $33.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	269,800	$45,607	$159.94	$140.14 - $173.51
Q2 2021	269,800	$41,584	$142.04	$136.07 - $148.86
Q1 2021	269,800	$40,448	$137.66	$119.17 - $150.87
Q4 2020	269,800	$41,406	$139.36	$131.41 - $156.44
Q3 2020	269,800	$39,089	$127.84	$115.63 - $135.45
Q2 2020	269,800	$34,712	$111.91	$99.06 - $120.86
Q1 2020	269,800	$32,257	$115.44	$82.43 - $126.96
Q4 2019	269,800	$33,145	$108.00	$102.62 - $111.96
Q3 2019	269,800	$33,517	$107.02	$100.18 - $115.46
Q2 2019	269,800	$31,297	$97.49	$89.79 - $105.58
Q1 2019	269,800	$28,129	$86.27	$77.16 - $94.89
Q4 2018	269,800	$24,490	$79.87	$75.31 - $86.08
Q3 2018	269,800	$23,734	$76.56	$73.09 - $78.48
Q2 2018	269,800	$23,036	$71.59	$67.46 - $75.25
Q1 2018	66,000	$5,421	$70.30	$65.63 - $78.54
Q4 2017	66,000	$6,038	$75.72	$69.13 - $79.31
Q4 2015	127,133	$7,596	$47.42	$44.78 - $50.47
Q3 2015	127,090	$7,000	$42.73	$39.51 - $45.60
Q2 2015	127,048	$6,178	$42.75	$39.38 - $45.05
Q1 2015	127,035	$6,887	$43.91	$41.95 - $46.25
Q4 2014	126,987	$6,768	$41.57	$38.06 - $45.21
Q3 2014	126,982	$6,124	$38.99	$36.78 - $40.56
Q2 2014	59,843	$2,959	$37.25	$35.41 - $39.33
Q1 2014	59,815	$2,716	$34.07	$32.23 - $36.20
Q2 2013	5,573	$230	$31.82	$30.11 - $33.12