AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Paragon Advisors, LLC's Holding History (CIK: 0001799719)

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

Q1 2021

Shares 1,402 Value ($000) $210 Avg Close $137.66 Range $119.17 - $150.87

Q4 2020

Shares 7,093 Value ($000) $1,066 Avg Close $139.36 Range $131.41 - $156.44

Q3 2020

Shares 8,619 Value ($000) $1,249 Avg Close $127.84 Range $115.63 - $135.45

Q2 2020

Shares 9,160 Value ($000) $1,178 Avg Close $111.91 Range $99.06 - $120.86

Q1 2020

Shares 6,349 Value ($000) $759 Avg Close $115.44 Range $82.43 - $126.96

Q4 2019

Shares 11,435 Value ($000) $1,401 Avg Close $108.00 Range $102.62 - $111.96

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	1,402	$210	$137.66	$119.17 - $150.87
Q4 2020	7,093	$1,066	$139.36	$131.41 - $156.44
Q3 2020	8,619	$1,249	$127.84	$115.63 - $135.45
Q2 2020	9,160	$1,178	$111.91	$99.06 - $120.86
Q1 2020	6,349	$759	$115.44	$82.43 - $126.96
Q4 2019	11,435	$1,401	$108.00	$102.62 - $111.96