AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

SAYBROOK CAPITAL /NC's Holding History (CIK: 0001044924)

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

Q4 2021

Shares 1,485 Value ($000) $280 Avg Close $160.41 Range $151.81 - $174.41

Q3 2021

Shares 1,485 Value ($000) $251 Avg Close $159.94 Range $140.14 - $173.51

Q2 2021

Shares 1,485 Value ($000) $229 Avg Close $142.04 Range $136.07 - $148.86

Q1 2021

Shares 1,485 Value ($000) $223 Avg Close $137.66 Range $119.17 - $150.87

Q4 2020

Shares 1,485 Value ($000) $228 Avg Close $139.36 Range $131.41 - $156.44

Q3 2020

Shares 1,485 Value ($000) $215 Avg Close $127.84 Range $115.63 - $135.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	1,485	$280	$160.41	$151.81 - $174.41
Q3 2021	1,485	$251	$159.94	$140.14 - $173.51
Q2 2021	1,485	$229	$142.04	$136.07 - $148.86
Q1 2021	1,485	$223	$137.66	$119.17 - $150.87
Q4 2020	1,485	$228	$139.36	$131.41 - $156.44
Q3 2020	1,485	$215	$127.84	$115.63 - $135.45