AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Vectors Research Management, LLC's Holding History (CIK: 0001750557)

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

Q4 2020

Shares 12 Value ($000) $2 Avg Close $139.36 Range $131.41 - $156.44

Q3 2020

Shares 12 Value ($000) $2 Avg Close $127.84 Range $115.63 - $135.45

Q2 2020

Shares 12 Value ($000) $2 Avg Close $111.91 Range $99.06 - $120.86

Q1 2020

Shares 12 Value ($000) $1 Avg Close $115.44 Range $82.43 - $126.96

Q4 2019

Shares 12 Value ($000) $1 Avg Close $108.00 Range $102.62 - $111.96

Q3 2018

Shares 11 Value ($000) $1 Avg Close $76.56 Range $73.09 - $78.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	12	$2	$139.36	$131.41 - $156.44
Q3 2020	12	$2	$127.84	$115.63 - $135.45
Q2 2020	12	$2	$111.91	$99.06 - $120.86
Q1 2020	12	$1	$115.44	$82.43 - $126.96
Q4 2019	12	$1	$108.00	$102.62 - $111.96
Q3 2018	11	$1	$76.56	$73.09 - $78.48