AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q1 2024

Shares 8,895 Value ($000) $1,087 Avg Close $117.79 Range $111.70 - $128.67

Q3 2023

Shares 6,225 Value ($000) $771 Avg Close $132.75 Range $116.01 - $142.76

Q2 2023

Shares 5,982 Value ($000) $854 Avg Close $138.40 Range $131.23 - $144.16

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	8,895	$1,087	$117.79	$111.70 - $128.67
Q3 2023	6,225	$771	$132.75	$116.01 - $142.76
Q2 2023	5,982	$854	$138.40	$131.23 - $144.16