AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Hennion & Walsh Asset Management, Inc.'s Holding History (CIK: 0001861642)

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

Q3 2021

Shares 20,025 Value ($000) $3,385 Avg Close $159.94 Range $140.14 - $173.51

Q2 2021

Shares 22,658 Value ($000) $3,492 Avg Close $142.04 Range $136.07 - $148.86

Q1 2021

Shares 23,231 Value ($000) $3,483 Avg Close $137.66 Range $119.17 - $150.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	20,025	$3,385	$159.94	$140.14 - $173.51
Q2 2021	22,658	$3,492	$142.04	$136.07 - $148.86
Q1 2021	23,231	$3,483	$137.66	$119.17 - $150.87