AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q3 2024

Shares 29,855 Value ($000) $4,366 Avg Close $137.26 Range $122.78 - $146.23

Q2 2024

Shares 29,728 Value ($000) $3,840 Avg Close $121.75 Range $108.78 - $130.82

Q1 2024

Shares 30,113 Value ($000) $3,680 Avg Close $117.79 Range $111.70 - $128.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	29,855	$4,366	$137.26	$122.78 - $146.23
Q2 2024	29,728	$3,840	$121.75	$108.78 - $130.82
Q1 2024	30,113	$3,680	$117.79	$111.70 - $128.67