AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Industrial Alliance Investment Management Inc.'s Holding History (CIK: 0001630798)

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

Q1 2023

Shares 1,141 Value ($000) $0 Avg Close $138.91 Range $124.84 - $152.12

Q2 2022

Shares 29,840 Value ($000) $4,439 Avg Close $141.01 Range $120.04 - $160.52

Q1 2022

Shares 23,610 Value ($000) $3,908 Avg Close $146.06 Range $133.13 - $174.04

Q4 2021

Shares 31,330 Value ($000) $5,917 Avg Close $160.41 Range $151.81 - $174.41

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	1,141	$0	$138.91	$124.84 - $152.12
Q2 2022	29,840	$4,439	$141.01	$120.04 - $160.52
Q1 2022	23,610	$3,908	$146.06	$133.13 - $174.04
Q4 2021	31,330	$5,917	$160.41	$151.81 - $174.41