AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q1 2025

Shares 19,327 Value ($000) $2,851 Avg Close $129.09 Range $115.89 - $149.34

Q3 2023

Shares 20,570 Value ($000) $2,547 Avg Close $132.75 Range $116.01 - $142.76

Q2 2023

Shares 24,614 Value ($000) $3,514 Avg Close $138.40 Range $131.23 - $144.16

Q1 2023

Shares 23,298 Value ($000) $3,413 Avg Close $138.91 Range $124.84 - $152.12

Q3 2019

Shares 9,964 Value ($000) $1,238 Avg Close $107.02 Range $100.18 - $115.46

Q4 2018

Shares 11,752 Value ($000) $1,067 Avg Close $79.87 Range $75.31 - $86.08

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	19,327	$2,851	$129.09	$115.89 - $149.34
Q3 2023	20,570	$2,547	$132.75	$116.01 - $142.76
Q2 2023	24,614	$3,514	$138.40	$131.23 - $144.16
Q1 2023	23,298	$3,413	$138.91	$124.84 - $152.12
Q3 2019	9,964	$1,238	$107.02	$100.18 - $115.46
Q4 2018	11,752	$1,067	$79.87	$75.31 - $86.08