AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

iA Global Asset Management Inc.'s Holding History (CIK: 0001969566)

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

Q1 2024

Shares 129,042 Value ($000) $16 Avg Close $117.79 Range $111.70 - $128.67

Q4 2023

Shares 190,615 Value ($000) $25 Avg Close $120.02 Range $108.40 - $131.14

Q3 2023

Shares 52,405 Value ($000) $6 Avg Close $132.75 Range $116.01 - $142.76

Q2 2023

Shares 1,480 Value ($000) $0 Avg Close $138.40 Range $131.23 - $144.16

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	129,042	$16	$117.79	$111.70 - $128.67
Q4 2023	190,615	$25	$120.02	$108.40 - $131.14
Q3 2023	52,405	$6	$132.75	$116.01 - $142.76
Q2 2023	1,480	$0	$138.40	$131.23 - $144.16