AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q2 2022

Shares 1,503 Value ($000) $224 Avg Close $141.01 Range $120.04 - $160.52

Q1 2022

Shares 1,513 Value ($000) $250 Avg Close $146.06 Range $133.13 - $174.04

Q4 2021

Shares 1,516 Value ($000) $286 Avg Close $160.41 Range $151.81 - $174.41

Q3 2021

Shares 1,531 Value ($000) $259 Avg Close $159.94 Range $140.14 - $173.51

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	1,503	$224	$141.01	$120.04 - $160.52
Q1 2022	1,513	$250	$146.06	$133.13 - $174.04
Q4 2021	1,516	$286	$160.41	$151.81 - $174.41
Q3 2021	1,531	$259	$159.94	$140.14 - $173.51