AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Bay Rivers Group's Holding History (CIK: 0001798924)

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

Q1 2024

Shares 5,887 Value ($000) $719 Avg Close $117.79 Range $111.70 - $128.67

Q4 2023

Shares 7,587 Value ($000) $1,001 Avg Close $120.02 Range $108.40 - $131.14

Q3 2023

Shares 7,907 Value ($000) $979 Avg Close $132.75 Range $116.01 - $142.76

Q2 2023

Shares 8,066 Value ($000) $1,151 Avg Close $138.40 Range $131.23 - $144.16

Q1 2023

Shares 8,536 Value ($000) $1,250 Avg Close $138.91 Range $124.84 - $152.12

Q4 2022

Shares 8,556 Value ($000) $1,304 Avg Close $134.83 Range $114.33 - $151.49

Q3 2022

Shares 8,266 Value ($000) $1,076 Avg Close $139.99 Range $120.97 - $148.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	5,887	$719	$117.79	$111.70 - $128.67
Q4 2023	7,587	$1,001	$120.02	$108.40 - $131.14
Q3 2023	7,907	$979	$132.75	$116.01 - $142.76
Q2 2023	8,066	$1,151	$138.40	$131.23 - $144.16
Q1 2023	8,536	$1,250	$138.91	$124.84 - $152.12
Q4 2022	8,556	$1,304	$134.83	$114.33 - $151.49
Q3 2022	8,266	$1,076	$139.99	$120.97 - $148.95