AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q4 2021

Shares 8,500 Value ($000) $1,605 Avg Close $160.41 Range $151.81 - $174.41

Q3 2021

Shares 8,500 Value ($000) $1,437 Avg Close $159.94 Range $140.14 - $173.51

Q4 2015

Shares 50,000 Value ($000) $2,988 Avg Close $47.42 Range $44.78 - $50.47

Q3 2015

Shares 50,000 Value ($000) $2,754 Avg Close $42.73 Range $39.51 - $45.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	8,500	$1,605	$160.41	$151.81 - $174.41
Q3 2021	8,500	$1,437	$159.94	$140.14 - $173.51
Q4 2015	50,000	$2,988	$47.42	$44.78 - $50.47
Q3 2015	50,000	$2,754	$42.73	$39.51 - $45.60