AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Wealth Quarterback LLC's Holding History (CIK: 0001803386)

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

Q3 2021

Shares 75 Value ($000) $13 Avg Close $159.94 Range $140.14 - $173.51

Q2 2021

Shares 75 Value ($000) $12 Avg Close $142.04 Range $136.07 - $148.86

Q1 2020

Shares 226 Value ($000) $26,983 Avg Close $115.44 Range $82.43 - $126.96

Q4 2019

Shares 174 Value ($000) $21,353 Avg Close $108.00 Range $102.62 - $111.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	75	$13	$159.94	$140.14 - $173.51
Q2 2021	75	$12	$142.04	$136.07 - $148.86
Q1 2020	226	$26,983	$115.44	$82.43 - $126.96
Q4 2019	174	$21,353	$108.00	$102.62 - $111.96