AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

CLIFFORD SWAN INVESTMENT COUNSEL LLC's Holding History (CIK: 0001034642)

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

Q3 2022

Shares 9,186 Value ($000) $1,196 Avg Close $139.99 Range $120.97 - $148.95

Q2 2022

Shares 9,186 Value ($000) $1,367 Avg Close $141.01 Range $120.04 - $160.52

Q1 2022

Shares 9,278 Value ($000) $1,536 Avg Close $146.06 Range $133.13 - $174.04

Q4 2021

Shares 9,278 Value ($000) $1,752 Avg Close $160.41 Range $151.81 - $174.41

Q3 2021

Shares 9,159 Value ($000) $1,591 Avg Close $159.94 Range $140.14 - $173.51

Q2 2021

Shares 9,159 Value ($000) $1,616 Avg Close $142.04 Range $136.07 - $148.86

Q1 2021

Shares 9,159 Value ($000) $1,373 Avg Close $137.66 Range $119.17 - $150.87

Q4 2020

Shares 9,121 Value ($000) $1,400 Avg Close $139.36 Range $131.41 - $156.44

Q3 2020

Shares 9,321 Value ($000) $1,350 Avg Close $127.84 Range $115.63 - $135.45

Q2 2020

Shares 9,321 Value ($000) $1,199 Avg Close $111.91 Range $99.06 - $120.86

Q1 2020

Shares 9,321 Value ($000) $1,114 Avg Close $115.44 Range $82.43 - $126.96

Q4 2019

Shares 9,321 Value ($000) $1,145 Avg Close $108.00 Range $102.62 - $111.96

Q3 2019

Shares 9,321 Value ($000) $1,158 Avg Close $107.02 Range $100.18 - $115.46

Q2 2019

Shares 9,501 Value ($000) $1,102 Avg Close $97.49 Range $89.79 - $105.58

Q1 2019

Shares 9,501 Value ($000) $991 Avg Close $86.27 Range $77.16 - $94.89

Q4 2018

Shares 9,501 Value ($000) $862 Avg Close $79.87 Range $75.31 - $86.08

Q3 2018

Shares 9,458 Value ($000) $832 Avg Close $76.56 Range $73.09 - $78.48

Q2 2018

Shares 9,411 Value ($000) $803 Avg Close $71.59 Range $67.46 - $75.25

Q1 2018

Shares 9,438 Value ($000) $775 Avg Close $70.30 Range $65.63 - $78.54

Q4 2017

Shares 9,315 Value ($000) $852 Avg Close $75.72 Range $69.13 - $79.31

Q3 2017

Shares 9,275 Value ($000) $750 Avg Close $69.04 Range $65.77 - $71.05

Q2 2017

Shares 9,230 Value ($000) $719 Avg Close $66.71 Range $63.45 - $70.48

Q1 2017

Shares 9,183 Value ($000) $714 Avg Close $62.71 Range $58.87 - $66.59

Q4 2016

Shares 9,140 Value ($000) $661 Avg Close $60.77 Range $58.40 - $64.05

Q3 2016

Shares 9,095 Value ($000) $681 Avg Close $65.33 Range $60.36 - $71.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	9,186	$1,196	$139.99	$120.97 - $148.95
Q2 2022	9,186	$1,367	$141.01	$120.04 - $160.52
Q1 2022	9,278	$1,536	$146.06	$133.13 - $174.04
Q4 2021	9,278	$1,752	$160.41	$151.81 - $174.41
Q3 2021	9,159	$1,591	$159.94	$140.14 - $173.51
Q2 2021	9,159	$1,616	$142.04	$136.07 - $148.86
Q1 2021	9,159	$1,373	$137.66	$119.17 - $150.87
Q4 2020	9,121	$1,400	$139.36	$131.41 - $156.44
Q3 2020	9,321	$1,350	$127.84	$115.63 - $135.45
Q2 2020	9,321	$1,199	$111.91	$99.06 - $120.86
Q1 2020	9,321	$1,114	$115.44	$82.43 - $126.96
Q4 2019	9,321	$1,145	$108.00	$102.62 - $111.96
Q3 2019	9,321	$1,158	$107.02	$100.18 - $115.46
Q2 2019	9,501	$1,102	$97.49	$89.79 - $105.58
Q1 2019	9,501	$991	$86.27	$77.16 - $94.89
Q4 2018	9,501	$862	$79.87	$75.31 - $86.08
Q3 2018	9,458	$832	$76.56	$73.09 - $78.48
Q2 2018	9,411	$803	$71.59	$67.46 - $75.25
Q1 2018	9,438	$775	$70.30	$65.63 - $78.54
Q4 2017	9,315	$852	$75.72	$69.13 - $79.31
Q3 2017	9,275	$750	$69.04	$65.77 - $71.05
Q2 2017	9,230	$719	$66.71	$63.45 - $70.48
Q1 2017	9,183	$714	$62.71	$58.87 - $66.59
Q4 2016	9,140	$661	$60.77	$58.40 - $64.05
Q3 2016	9,095	$681	$65.33	$60.36 - $71.01