AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2023

Shares 2,979 Value ($000) $393 Avg Close $120.02 Range $108.40 - $131.14

Q3 2023

Shares 3,786 Value ($000) $469 Avg Close $132.75 Range $116.01 - $142.76

Q2 2023

Shares 3,782 Value ($000) $540 Avg Close $138.40 Range $131.23 - $144.16

Q1 2023

Shares 3,771 Value ($000) $553 Avg Close $138.91 Range $124.84 - $152.12

Q4 2022

Shares 1,972 Value ($000) $0 Avg Close $134.83 Range $114.33 - $151.49

Q3 2022

Shares 1,861 Value ($000) $242 Avg Close $139.99 Range $120.97 - $148.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,979	$393	$120.02	$108.40 - $131.14
Q3 2023	3,786	$469	$132.75	$116.01 - $142.76
Q2 2023	3,782	$540	$138.40	$131.23 - $144.16
Q1 2023	3,771	$553	$138.91	$124.84 - $152.12
Q4 2022	1,972	$0	$134.83	$114.33 - $151.49
Q3 2022	1,861	$242	$139.99	$120.97 - $148.95