AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 17 Value ($000) $2 Avg Close $138.91 Range $124.84 - $152.12

Q4 2022

Shares 19 Value ($000) $3 Avg Close $134.83 Range $114.33 - $151.49

Q3 2022

Shares 30 Value ($000) $4 Avg Close $139.99 Range $120.97 - $148.95

Q2 2022

Shares 22 Value ($000) $3 Avg Close $141.01 Range $120.04 - $160.52

Q1 2022

Shares 12 Value ($000) $2 Avg Close $146.06 Range $133.13 - $174.04

Q4 2021

Shares 9 Value ($000) $2 Avg Close $160.41 Range $151.81 - $174.41

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	17	$2	$138.91	$124.84 - $152.12
Q4 2022	19	$3	$134.83	$114.33 - $151.49
Q3 2022	30	$4	$139.99	$120.97 - $148.95
Q2 2022	22	$3	$141.01	$120.04 - $160.52
Q1 2022	12	$2	$146.06	$133.13 - $174.04
Q4 2021	9	$2	$160.41	$151.81 - $174.41