AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Machina Capital S.A.S.'s Holding History (CIK: 0001744373)

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

Q1 2024

Shares 12,592 Value ($000) $1,539 Avg Close $117.79 Range $111.70 - $128.67

Q4 2023

Shares 3,516 Value ($000) $464 Avg Close $120.02 Range $108.40 - $131.14

Q3 2023

Shares 4,268 Value ($000) $529 Avg Close $132.75 Range $116.01 - $142.76

Q2 2021

Shares 1,916 Value ($000) $295 Avg Close $142.04 Range $136.07 - $148.86

Q1 2019

Shares 7,507 Value ($000) $783 Avg Close $86.27 Range $77.16 - $94.89

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	12,592	$1,539	$117.79	$111.70 - $128.67
Q4 2023	3,516	$464	$120.02	$108.40 - $131.14
Q3 2023	4,268	$529	$132.75	$116.01 - $142.76
Q2 2021	1,916	$295	$142.04	$136.07 - $148.86
Q1 2019	7,507	$783	$86.27	$77.16 - $94.89