AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Laffer Tengler Investments, Inc.'s Holding History (CIK: 0001307878)

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

Q4 2023

Shares 16 Value ($000) $2 Avg Close $120.02 Range $108.40 - $131.14

Q4 2022

Shares 47 Value ($000) $7 Avg Close $134.83 Range $114.33 - $151.49

Q3 2016

Shares 13,717 Value ($000) $1,026,580 Avg Close $65.33 Range $60.36 - $71.01

Q2 2016

Shares 13,717 Value ($000) $1,159,223 Avg Close $61.85 Range $56.44 - $70.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	16	$2	$120.02	$108.40 - $131.14
Q4 2022	47	$7	$134.83	$114.33 - $151.49
Q3 2016	13,717	$1,026,580	$65.33	$60.36 - $71.01
Q2 2016	13,717	$1,159,223	$61.85	$56.44 - $70.43