AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Crescent Grove Advisors, LLC's Holding History (CIK: 0001713520)

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

Q4 2018

Shares 20,247 Value ($000) $1,838 Avg Close $79.87 Range $75.31 - $86.08

Q3 2018

Shares 20,247 Value ($000) $1,781 Avg Close $76.56 Range $73.09 - $78.48

Q2 2018

Shares 20,247 Value ($000) $1,729 Avg Close $71.59 Range $67.46 - $75.25

Q1 2018

Shares 20,247 Value ($000) $1,663 Avg Close $70.30 Range $65.63 - $78.54

Q4 2017

Shares 20,247 Value ($000) $1,852 Avg Close $75.72 Range $69.13 - $79.31

Q3 2017

Shares 20,247 Value ($000) $1,638 Avg Close $69.04 Range $65.77 - $71.05

Q2 2017

Shares 3,020 Value ($000) $235 Avg Close $66.71 Range $63.45 - $70.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	20,247	$1,838	$79.87	$75.31 - $86.08
Q3 2018	20,247	$1,781	$76.56	$73.09 - $78.48
Q2 2018	20,247	$1,729	$71.59	$67.46 - $75.25
Q1 2018	20,247	$1,663	$70.30	$65.63 - $78.54
Q4 2017	20,247	$1,852	$75.72	$69.13 - $79.31
Q3 2017	20,247	$1,638	$69.04	$65.77 - $71.05
Q2 2017	3,020	$235	$66.71	$63.45 - $70.48