AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Ninepoint Partners LP's Holding History (CIK: 0001715635)

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

Q3 2023

Shares 7,396 Value ($000) $916 Avg Close $132.75 Range $116.01 - $142.76

Q4 2020

Shares 2,921 Value ($000) $448 Avg Close $139.36 Range $131.41 - $156.44

Q3 2020

Shares 2,921 Value ($000) $423 Avg Close $127.84 Range $115.63 - $135.45

Q2 2020

Shares 3,226 Value ($000) $415 Avg Close $111.91 Range $99.06 - $120.86

Q1 2020

Shares 3,809 Value ($000) $455 Avg Close $115.44 Range $82.43 - $126.96

Q4 2018

Shares 2,430 Value ($000) $221 Avg Close $79.87 Range $75.31 - $86.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	7,396	$916	$132.75	$116.01 - $142.76
Q4 2020	2,921	$448	$139.36	$131.41 - $156.44
Q3 2020	2,921	$423	$127.84	$115.63 - $135.45
Q2 2020	3,226	$415	$111.91	$99.06 - $120.86
Q1 2020	3,809	$455	$115.44	$82.43 - $126.96
Q4 2018	2,430	$221	$79.87	$75.31 - $86.08