AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q1 2022

Shares 6,750 Value ($000) $1,117 Avg Close $146.06 Range $133.13 - $174.04

Q4 2021

Shares 8,126 Value ($000) $1,535 Avg Close $160.41 Range $151.81 - $174.41

Q3 2021

Shares 19,879 Value ($000) $3,360 Avg Close $159.94 Range $140.14 - $173.51

Q2 2021

Shares 25,445 Value ($000) $3,922 Avg Close $142.04 Range $136.07 - $148.86

Q1 2021

Shares 24,975 Value ($000) $3,744 Avg Close $137.66 Range $119.17 - $150.87

Q4 2020

Shares 30,770 Value ($000) $4,722 Avg Close $139.36 Range $131.41 - $156.44

Q3 2020

Shares 32,100 Value ($000) $4,651 Avg Close $127.84 Range $115.63 - $135.45

Q2 2020

Shares 25,213 Value ($000) $3,244 Avg Close $111.91 Range $99.06 - $120.86

Q1 2020

Shares 3,667 Value ($000) $438 Avg Close $115.44 Range $82.43 - $126.96

Q4 2016

Shares 24,870 Value ($000) $1,800 Avg Close $60.77 Range $58.40 - $64.05

Q3 2016

Shares 24,910 Value ($000) $1,864 Avg Close $65.33 Range $60.36 - $71.01

Q2 2016

Shares 26,540 Value ($000) $2,243 Avg Close $61.85 Range $56.44 - $70.43

Q1 2016

Shares 26,540 Value ($000) $1,829 Avg Close $53.83 Range $48.57 - $58.11

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	6,750	$1,117	$146.06	$133.13 - $174.04
Q4 2021	8,126	$1,535	$160.41	$151.81 - $174.41
Q3 2021	19,879	$3,360	$159.94	$140.14 - $173.51
Q2 2021	25,445	$3,922	$142.04	$136.07 - $148.86
Q1 2021	24,975	$3,744	$137.66	$119.17 - $150.87
Q4 2020	30,770	$4,722	$139.36	$131.41 - $156.44
Q3 2020	32,100	$4,651	$127.84	$115.63 - $135.45
Q2 2020	25,213	$3,244	$111.91	$99.06 - $120.86
Q1 2020	3,667	$438	$115.44	$82.43 - $126.96
Q4 2016	24,870	$1,800	$60.77	$58.40 - $64.05
Q3 2016	24,910	$1,864	$65.33	$60.36 - $71.01
Q2 2016	26,540	$2,243	$61.85	$56.44 - $70.43
Q1 2016	26,540	$1,829	$53.83	$48.57 - $58.11