AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

T. Rowe Price Investment Management, Inc.'s Holding History (CIK: 0001897612)

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

Q4 2023

Shares 76,548 Value ($000) $10 Avg Close $120.02 Range $108.40 - $131.14

Q3 2023

Shares 56,032 Value ($000) $7 Avg Close $132.75 Range $116.01 - $142.76

Q2 2023

Shares 53,432 Value ($000) $8 Avg Close $138.40 Range $131.23 - $144.16

Q1 2023

Shares 49,813 Value ($000) $7 Avg Close $138.91 Range $124.84 - $152.12

Q4 2022

Shares 49,034 Value ($000) $7 Avg Close $134.83 Range $114.33 - $151.49

Q3 2022

Shares 29,730 Value ($000) $3,870 Avg Close $139.99 Range $120.97 - $148.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	76,548	$10	$120.02	$108.40 - $131.14
Q3 2023	56,032	$7	$132.75	$116.01 - $142.76
Q2 2023	53,432	$8	$138.40	$131.23 - $144.16
Q1 2023	49,813	$7	$138.91	$124.84 - $152.12
Q4 2022	49,034	$7	$134.83	$114.33 - $151.49
Q3 2022	29,730	$3,870	$139.99	$120.97 - $148.95