AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Te Ahumairangi Investment Management Ltd's Holding History (CIK: 0001832237)

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

Q1 2021

Shares 4,039 Value ($000) $606 Avg Close $137.66 Range $119.17 - $150.87

Q4 2020

Shares 6,639 Value ($000) $1,019 Avg Close $139.36 Range $131.41 - $156.44

Q3 2020

Shares 2,800 Value ($000) $406 Avg Close $127.84 Range $115.63 - $135.45

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	4,039	$606	$137.66	$119.17 - $150.87
Q4 2020	6,639	$1,019	$139.36	$131.41 - $156.44
Q3 2020	2,800	$406	$127.84	$115.63 - $135.45