AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q1 2024

Shares 5,056 Value ($000) $618 Avg Close $117.79 Range $111.70 - $128.67

Q4 2023

Shares 1,663 Value ($000) $219 Avg Close $120.02 Range $108.40 - $131.14

Q3 2023

Shares 2,646 Value ($000) $328 Avg Close $132.75 Range $116.01 - $142.76

Q2 2023

Shares 1,802 Value ($000) $257 Avg Close $138.40 Range $131.23 - $144.16

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	5,056	$618	$117.79	$111.70 - $128.67
Q4 2023	1,663	$219	$120.02	$108.40 - $131.14
Q3 2023	2,646	$328	$132.75	$116.01 - $142.76
Q2 2023	1,802	$257	$138.40	$131.23 - $144.16