AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001050463)

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

Q3 2020

Shares 292 Value ($000) $42 Avg Close $127.84 Range $115.63 - $135.45

Q2 2020

Shares 384 Value ($000) $49 Avg Close $111.91 Range $99.06 - $120.86

Q1 2020

Shares 219 Value ($000) $26 Avg Close $115.44 Range $82.43 - $126.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	292	$42	$127.84	$115.63 - $135.45
Q2 2020	384	$49	$111.91	$99.06 - $120.86
Q1 2020	219	$26	$115.44	$82.43 - $126.96