AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Cadence Bank's Holding History (CIK: 0001299939)

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

Q2 2024

Shares 2,374 Value ($000) $307 Avg Close $121.75 Range $108.78 - $130.82

Q1 2024

Shares 1,766 Value ($000) $216 Avg Close $117.79 Range $111.70 - $128.67

Q4 2023

Shares 1,766 Value ($000) $233 Avg Close $120.02 Range $108.40 - $131.14

Q3 2023

Shares 1,766 Value ($000) $219 Avg Close $132.75 Range $116.01 - $142.76

Q2 2023

Shares 1,766 Value ($000) $252 Avg Close $138.40 Range $131.23 - $144.16

Q1 2023

Shares 1,766 Value ($000) $259 Avg Close $138.91 Range $124.84 - $152.12

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	2,374	$307	$121.75	$108.78 - $130.82
Q1 2024	1,766	$216	$117.79	$111.70 - $128.67
Q4 2023	1,766	$233	$120.02	$108.40 - $131.14
Q3 2023	1,766	$219	$132.75	$116.01 - $142.76
Q2 2023	1,766	$252	$138.40	$131.23 - $144.16
Q1 2023	1,766	$259	$138.91	$124.84 - $152.12