AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q3 2023

Shares 3,043 Value ($000) $377 Avg Close $132.75 Range $116.01 - $142.76

Q4 2019

Shares 10,104 Value ($000) $1,241 Avg Close $108.00 Range $102.62 - $111.96

Q4 2018

Shares 3,771 Value ($000) $342 Avg Close $79.87 Range $75.31 - $86.08

Q3 2018

Shares 2,408 Value ($000) $212 Avg Close $76.56 Range $73.09 - $78.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	3,043	$377	$132.75	$116.01 - $142.76
Q4 2019	10,104	$1,241	$108.00	$102.62 - $111.96
Q4 2018	3,771	$342	$79.87	$75.31 - $86.08
Q3 2018	2,408	$212	$76.56	$73.09 - $78.48