AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Advisor Resource Council's Holding History (CIK: 0001820879)

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

Q2 2022

Shares 2,529 Value ($000) $376 Avg Close $141.01 Range $120.04 - $160.52

Q1 2022

Shares 1,515 Value ($000) $251 Avg Close $146.06 Range $133.13 - $174.04

Q4 2021

Shares 2,391 Value ($000) $451 Avg Close $160.41 Range $151.81 - $174.41

Q3 2021

Shares 1,514 Value ($000) $256 Avg Close $159.94 Range $140.14 - $173.51

Q2 2021

Shares 1,520 Value ($000) $234 Avg Close $142.04 Range $136.07 - $148.86

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	2,529	$376	$141.01	$120.04 - $160.52
Q1 2022	1,515	$251	$146.06	$133.13 - $174.04
Q4 2021	2,391	$451	$160.41	$151.81 - $174.41
Q3 2021	1,514	$256	$159.94	$140.14 - $173.51
Q2 2021	1,520	$234	$142.04	$136.07 - $148.86