AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Cypress Capital Group's Holding History (CIK: 0001341748)

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

Q4 2024

Shares 1,654 Value ($000) $206 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 4,142 Value ($000) $606 Avg Close $137.26 Range $122.78 - $146.23

Q2 2024

Shares 4,196 Value ($000) $542 Avg Close $121.75 Range $108.78 - $130.82

Q1 2024

Shares 4,981 Value ($000) $609 Avg Close $117.79 Range $111.70 - $128.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,654	$206	$131.37	$119.77 - $142.86
Q3 2024	4,142	$606	$137.26	$122.78 - $146.23
Q2 2024	4,196	$542	$121.75	$108.78 - $130.82
Q1 2024	4,981	$609	$117.79	$111.70 - $128.67