AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Narwhal Capital Management's Holding History (CIK: 0001461287)

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

Q4 2023

Shares 6,323 Value ($000) $835 Avg Close $120.02 Range $108.40 - $131.14

Q3 2023

Shares 12,287 Value ($000) $1,522 Avg Close $132.75 Range $116.01 - $142.76

Q2 2023

Shares 12,656 Value ($000) $1,807 Avg Close $138.40 Range $131.23 - $144.16

Q1 2023

Shares 16,056 Value ($000) $2,352 Avg Close $138.91 Range $124.84 - $152.12

Q4 2022

Shares 14,145 Value ($000) $2,156 Avg Close $134.83 Range $114.33 - $151.49

Q3 2022

Shares 10,684 Value ($000) $1,391 Avg Close $139.99 Range $120.97 - $148.95

Q2 2022

Shares 5,842 Value ($000) $869 Avg Close $141.01 Range $120.04 - $160.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	6,323	$835	$120.02	$108.40 - $131.14
Q3 2023	12,287	$1,522	$132.75	$116.01 - $142.76
Q2 2023	12,656	$1,807	$138.40	$131.23 - $144.16
Q1 2023	16,056	$2,352	$138.91	$124.84 - $152.12
Q4 2022	14,145	$2,156	$134.83	$114.33 - $151.49
Q3 2022	10,684	$1,391	$139.99	$120.97 - $148.95
Q2 2022	5,842	$869	$141.01	$120.04 - $160.52