AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

PATRON PARTNERS, LLC's Holding History (CIK: 0001841768)

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

Q4 2021

Shares 1,217 Value ($000) $230 Avg Close $160.41 Range $151.81 - $174.41

Q3 2021

Shares 1,282 Value ($000) $216 Avg Close $159.94 Range $140.14 - $173.51

Q1 2021

Shares 1,483 Value ($000) $222 Avg Close $137.66 Range $119.17 - $150.87

Q4 2020

Shares 1,455 Value ($000) $223 Avg Close $139.36 Range $131.41 - $156.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	1,217	$230	$160.41	$151.81 - $174.41
Q3 2021	1,282	$216	$159.94	$140.14 - $173.51
Q1 2021	1,483	$222	$137.66	$119.17 - $150.87
Q4 2020	1,455	$223	$139.36	$131.41 - $156.44