AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Waratah Capital Advisors Ltd.'s Holding History (CIK: 0001539919)

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

Q3 2021

Shares 6,117 Value ($000) $1,034 Avg Close $159.94 Range $140.14 - $173.51

Q2 2021

Shares 12,091 Value ($000) $1,864 Avg Close $142.04 Range $136.07 - $148.86

Q1 2021

Shares 24,422 Value ($000) $3,661 Avg Close $137.66 Range $119.17 - $150.87

Q4 2020

Shares 12,045 Value ($000) $1,849 Avg Close $139.36 Range $131.41 - $156.44

Q3 2020

Shares 6,546 Value ($000) $948 Avg Close $127.84 Range $115.63 - $135.45

Q2 2020

Shares 1,887 Value ($000) $243 Avg Close $111.91 Range $99.06 - $120.86

Q3 2019

Shares 5,036 Value ($000) $626 Avg Close $107.02 Range $100.18 - $115.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	6,117	$1,034	$159.94	$140.14 - $173.51
Q2 2021	12,091	$1,864	$142.04	$136.07 - $148.86
Q1 2021	24,422	$3,661	$137.66	$119.17 - $150.87
Q4 2020	12,045	$1,849	$139.36	$131.41 - $156.44
Q3 2020	6,546	$948	$127.84	$115.63 - $135.45
Q2 2020	1,887	$243	$111.91	$99.06 - $120.86
Q3 2019	5,036	$626	$107.02	$100.18 - $115.46