AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Tempus Wealth Planning, LLC's Holding History (CIK: 0001806428)

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

Q4 2022

Shares 1,381 Value ($000) $210 Avg Close $134.83 Range $114.33 - $151.49

Q3 2022

Shares 1,716 Value ($000) $223 Avg Close $139.99 Range $120.97 - $148.95

Q1 2022

Shares 1,600 Value ($000) $265 Avg Close $146.06 Range $133.13 - $174.04

Q4 2021

Shares 4,796 Value ($000) $906 Avg Close $160.41 Range $151.81 - $174.41

Q3 2021

Shares 4,981 Value ($000) $842 Avg Close $159.94 Range $140.14 - $173.51

Q2 2021

Shares 4,849 Value ($000) $747 Avg Close $142.04 Range $136.07 - $148.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,381	$210	$134.83	$114.33 - $151.49
Q3 2022	1,716	$223	$139.99	$120.97 - $148.95
Q1 2022	1,600	$265	$146.06	$133.13 - $174.04
Q4 2021	4,796	$906	$160.41	$151.81 - $174.41
Q3 2021	4,981	$842	$159.94	$140.14 - $173.51
Q2 2021	4,849	$747	$142.04	$136.07 - $148.86