AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

INTACT INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0001443077)

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

Q1 2021

Shares 23,200 Value ($000) $3,476 Avg Close $137.66 Range $119.17 - $150.87

Q4 2020

Shares 15,400 Value ($000) $2,362 Avg Close $139.36 Range $131.41 - $156.44

Q2 2019

Shares 2,900 Value ($000) $336 Avg Close $97.49 Range $89.79 - $105.58

Q1 2019

Shares 3,700 Value ($000) $386 Avg Close $86.27 Range $77.16 - $94.89

Q4 2018

Shares 52,300 Value ($000) $4,747 Avg Close $79.87 Range $75.31 - $86.08

Q3 2018

Shares 52,300 Value ($000) $4,600 Avg Close $76.56 Range $73.09 - $78.48

Q2 2018

Shares 52,300 Value ($000) $4,466 Avg Close $71.59 Range $67.46 - $75.25

Q1 2018

Shares 48,800 Value ($000) $4,008 Avg Close $70.30 Range $65.63 - $78.54

Q4 2017

Shares 2,300 Value ($000) $210 Avg Close $75.72 Range $69.13 - $79.31

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	23,200	$3,476	$137.66	$119.17 - $150.87
Q4 2020	15,400	$2,362	$139.36	$131.41 - $156.44
Q2 2019	2,900	$336	$97.49	$89.79 - $105.58
Q1 2019	3,700	$386	$86.27	$77.16 - $94.89
Q4 2018	52,300	$4,747	$79.87	$75.31 - $86.08
Q3 2018	52,300	$4,600	$76.56	$73.09 - $78.48
Q2 2018	52,300	$4,466	$71.59	$67.46 - $75.25
Q1 2018	48,800	$4,008	$70.30	$65.63 - $78.54
Q4 2017	2,300	$210	$75.72	$69.13 - $79.31