AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Aldebaran Financial Inc.'s Holding History (CIK: 0001353110)

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

Q1 2022

Shares 1,660 Value ($000) $275 Avg Close $146.06 Range $133.13 - $174.04

Q4 2021

Shares 1,660 Value ($000) $314 Avg Close $160.41 Range $151.81 - $174.41

Q3 2021

Shares 1,660 Value ($000) $281 Avg Close $159.94 Range $140.14 - $173.51

Q2 2021

Shares 1,645 Value ($000) $256 Avg Close $142.04 Range $136.07 - $148.86

Q1 2021

Shares 1,610 Value ($000) $241 Avg Close $137.66 Range $119.17 - $150.87

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	1,660	$275	$146.06	$133.13 - $174.04
Q4 2021	1,660	$314	$160.41	$151.81 - $174.41
Q3 2021	1,660	$281	$159.94	$140.14 - $173.51
Q2 2021	1,645	$256	$142.04	$136.07 - $148.86
Q1 2021	1,610	$241	$137.66	$119.17 - $150.87