AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q1 2020

Shares 6,900 Value ($000) $825 Avg Close $115.44 Range $82.43 - $126.96

Q4 2019

Shares 9,300 Value ($000) $1,143 Avg Close $108.00 Range $102.62 - $111.96

Q3 2019

Shares 11,300 Value ($000) $1,404 Avg Close $107.02 Range $100.18 - $115.46

Q2 2019

Shares 11,300 Value ($000) $1,311 Avg Close $97.49 Range $89.79 - $105.58

Q1 2019

Shares 6,400 Value ($000) $667 Avg Close $86.27 Range $77.16 - $94.89

Q4 2018

Shares 11,400 Value ($000) $1,035 Avg Close $79.87 Range $75.31 - $86.08

Q3 2018

Shares 11,400 Value ($000) $1,003 Avg Close $76.56 Range $73.09 - $78.48

Q1 2014

Shares 31,000 Value ($000) $1,407 Avg Close $34.07 Range $32.23 - $36.20

Q4 2013

Shares 31,000 Value ($000) $1,310 Avg Close $32.75 Range $31.20 - $35.12

Q3 2013

Shares 30,800 Value ($000) $1,271 Avg Close $32.11 Range $30.42 - $33.83

Q2 2013

Shares 15,300 Value ($000) $631 Avg Close $31.82 Range $30.11 - $33.12

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	6,900	$825	$115.44	$82.43 - $126.96
Q4 2019	9,300	$1,143	$108.00	$102.62 - $111.96
Q3 2019	11,300	$1,404	$107.02	$100.18 - $115.46
Q2 2019	11,300	$1,311	$97.49	$89.79 - $105.58
Q1 2019	6,400	$667	$86.27	$77.16 - $94.89
Q4 2018	11,400	$1,035	$79.87	$75.31 - $86.08
Q3 2018	11,400	$1,003	$76.56	$73.09 - $78.48
Q1 2014	31,000	$1,407	$34.07	$32.23 - $36.20
Q4 2013	31,000	$1,310	$32.75	$31.20 - $35.12
Q3 2013	30,800	$1,271	$32.11	$30.42 - $33.83
Q2 2013	15,300	$631	$31.82	$30.11 - $33.12