AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

SUN LIFE FINANCIAL INC's Holding History (CIK: 0001097362)

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

Q1 2021

Shares 108 Value ($000) $16 Avg Close $137.66 Range $119.17 - $150.87

Q4 2020

Shares 108 Value ($000) $17 Avg Close $139.36 Range $131.41 - $156.44

Q3 2020

Shares 108 Value ($000) $16 Avg Close $127.84 Range $115.63 - $135.45

Q1 2017

Shares 7 Value ($000) $96 Avg Close $62.71 Range $58.87 - $66.59

Q4 2016

Shares 7 Value ($000) $95 Avg Close $60.77 Range $58.40 - $64.05

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	108	$16	$137.66	$119.17 - $150.87
Q4 2020	108	$17	$139.36	$131.41 - $156.44
Q3 2020	108	$16	$127.84	$115.63 - $135.45
Q1 2017	7	$96	$62.71	$58.87 - $66.59
Q4 2016	7	$95	$60.77	$58.40 - $64.05