AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Private Advisory Group LLC's Holding History (CIK: 0001632965)

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

Q1 2023

Shares 4,634 Value ($000) $679 Avg Close $138.91 Range $124.84 - $152.12

Q4 2022

Shares 1,754 Value ($000) $267 Avg Close $134.83 Range $114.33 - $151.49

Q3 2022

Shares 1,754 Value ($000) $228 Avg Close $139.99 Range $120.97 - $148.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	4,634	$679	$138.91	$124.84 - $152.12
Q4 2022	1,754	$267	$134.83	$114.33 - $151.49
Q3 2022	1,754	$228	$139.99	$120.97 - $148.95