AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

JACKSON SQUARE CAPITAL, LLC's Holding History (CIK: 0001812178)

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

Q3 2020

Shares 235 Value ($000) $34 Avg Close $127.84 Range $115.63 - $135.45

Q2 2020

Shares 235 Value ($000) $30 Avg Close $111.91 Range $99.06 - $120.86

Q1 2020

Shares 235 Value ($000) $28 Avg Close $115.44 Range $82.43 - $126.96

Q4 2019

Shares 235 Value ($000) $29 Avg Close $108.00 Range $102.62 - $111.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	235	$34	$127.84	$115.63 - $135.45
Q2 2020	235	$30	$111.91	$99.06 - $120.86
Q1 2020	235	$28	$115.44	$82.43 - $126.96
Q4 2019	235	$29	$108.00	$102.62 - $111.96