AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q2 2023

Shares 15,738 Value ($000) $2,247 Avg Close $138.40 Range $131.23 - $144.16

Q1 2023

Shares 6,900 Value ($000) $1,011 Avg Close $138.91 Range $124.84 - $152.12

Q4 2022

Shares 6,900 Value ($000) $1,052 Avg Close $134.83 Range $114.33 - $151.49

Q4 2015

Shares 47,664 Value ($000) $2,848 Avg Close $47.42 Range $44.78 - $50.47

Q3 2015

Shares 47,664 Value ($000) $2,625 Avg Close $42.73 Range $39.51 - $45.60

Q2 2015

Shares 40,146 Value ($000) $1,952 Avg Close $42.75 Range $39.38 - $45.05

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	15,738	$2,247	$138.40	$131.23 - $144.16
Q1 2023	6,900	$1,011	$138.91	$124.84 - $152.12
Q4 2022	6,900	$1,052	$134.83	$114.33 - $151.49
Q4 2015	47,664	$2,848	$47.42	$44.78 - $50.47
Q3 2015	47,664	$2,625	$42.73	$39.51 - $45.60
Q2 2015	40,146	$1,952	$42.75	$39.38 - $45.05