AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

CENTERSQUARE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001725296)

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

Q2 2020

Shares 405 Value ($000) $52 Avg Close $111.91 Range $99.06 - $120.86

Q1 2020

Shares 405 Value ($000) $48 Avg Close $115.44 Range $82.43 - $126.96

Q3 2018

Shares 410 Value ($000) $36 Avg Close $76.56 Range $73.09 - $78.48

Q2 2018

Shares 410 Value ($000) $35 Avg Close $71.59 Range $67.46 - $75.25

Q1 2018

Shares 410 Value ($000) $34 Avg Close $70.30 Range $65.63 - $78.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	405	$52	$111.91	$99.06 - $120.86
Q1 2020	405	$48	$115.44	$82.43 - $126.96
Q3 2018	410	$36	$76.56	$73.09 - $78.48
Q2 2018	410	$35	$71.59	$67.46 - $75.25
Q1 2018	410	$34	$70.30	$65.63 - $78.54