AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q4 2023

Shares 20,822 Value ($000) $2,748 Avg Close $120.02 Range $108.40 - $131.14

Q3 2023

Shares 20,919 Value ($000) $2,590 Avg Close $132.75 Range $116.01 - $142.76

Q2 2023

Shares 20,825 Value ($000) $2,973 Avg Close $138.40 Range $131.23 - $144.16

Q1 2023

Shares 20,801 Value ($000) $3,047 Avg Close $138.91 Range $124.84 - $152.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	20,822	$2,748	$120.02	$108.40 - $131.14
Q3 2023	20,919	$2,590	$132.75	$116.01 - $142.76
Q2 2023	20,825	$2,973	$138.40	$131.23 - $144.16
Q1 2023	20,801	$3,047	$138.91	$124.84 - $152.12