Trellus Management Company, LLC

Holdings History for American Water Works Company, Inc. - Common Stock (AWK)

Symbol: AWK on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023	9.8%	0%	$5,072,448	40,963	0		$123.83	Q3 2023
30 Jun 2023	9%	0%	$5,847,468	40,963	0		$142.75	Q2 2023
31 Mar 2023	9.6%	0%	$6,000,670	40,963	0		$146.49	Q1 2023
31 Dec 2022	11%	0%	$6,243,580	40,963	0		$152.42	Q4 2022
30 Sep 2022	9.3%	0%	$5,332,000	40,963	0		$130.17	Q3 2022
30 Jun 2022	8.6%	0%	$6,094,000	40,963	0		$148.77	Q2 2022
31 Mar 2022	8.5%	-2.2%	$6,781,000	40,963	-10,637	-21%	$165.54	Q1 2022
31 Dec 2021	11%	0%	$9,745,000	51,600	0		$188.86	Q4 2021
30 Sep 2021	7.8%	0%	$8,722,000	51,600	0		$169.03	Q3 2021
30 Jun 2021	6.4%	0%	$7,953,000	51,600	0		$154.13	Q2 2021
31 Mar 2021	8.9%	0%	$7,736,000	51,600	0		$149.92	Q1 2021
31 Dec 2020	9.6%	0%	$7,919,000	51,600	0		$153.47	Q4 2020
30 Sep 2020	8.5%	0%	$7,476,000	51,600	0		$144.88	Q3 2020
30 Jun 2020	8.4%	0%	$6,639,000	51,600	0		$128.66	Q2 2020
31 Mar 2020	11%	0%	$6,169,000	51,600	0		$119.55	Q1 2020
31 Dec 2019	11%	0%	$6,339,000	51,600	0		$122.85	Q4 2019
30 Sep 2019	11%	0%	$6,410,000	51,600	0		$124.22	Q3 2019
30 Jun 2019	10%	0%	$5,986,000	51,600	0		$116.01	Q2 2019
31 Mar 2019	10%	0%	$5,380,000	51,600	0		$104.26	Q1 2019
31 Dec 2018	11%	0%	$4,684,000	51,600	0		$90.78	Q4 2018
30 Sep 2018	7.9%	0%	$4,539,000	51,600	0		$87.97	Q3 2018
30 Jun 2018	8.2%	0%	$4,406,000	51,600	0		$85.39	Q2 2018
31 Mar 2018	7.7%	0%	$4,238,000	51,600	0		$82.13	Q1 2018
31 Dec 2017	9.6%	0%	$4,721,000	51,600	0		$91.49	Q4 2017
30 Sep 2017	8%	0%	$4,175,000	51,600	0		$80.91	Q3 2017
30 Jun 2017	8.4%	0%	$4,022,000	51,600	0		$77.95	Q2 2017
31 Mar 2017	8.1%	0%	$4,013,000	51,600	0		$77.77	Q1 2017
31 Dec 2016	8.4%	0%	$3,734,000	51,600	0		$72.36	Q4 2016
30 Sep 2016	8.6%	0%	$3,862,000	51,600	0		$74.84	Q3 2016
30 Jun 2016	10%	0%	$4,361,000	51,600	0		$84.52	Q2 2016
31 Mar 2016	9.5%	0%	$3,557,000	51,600	0		$68.93	Q1 2016
31 Dec 2015	6.2%	0%	$3,083,000	51,600	0		$59.75	Q4 2015
30 Sep 2015	5.4%	0%	$2,842,000	51,600	0		$55.08	Q3 2015
30 Jun 2015	3.6%	0%	$2,509,000	51,600	0		$48.62	Q2 2015
31 Mar 2015	4.2%	0%	$2,797,000	51,600	0		$54.21	Q1 2015
31 Dec 2014	4.6%	0%	$2,750,000	51,600	0		$53.29	Q4 2014
30 Sep 2014	2.9%	0%	$2,489,000	51,600	0		$48.24	Q3 2014
30 Jun 2014	2.6%	0%	$2,552,000	51,600	0		$49.46	Q2 2014
31 Mar 2014	2.3%	0%	$2,343,000	51,600	0		$45.41	Q1 2014
31 Dec 2013	3.3%	0%	$2,181,000	51,600	0		$42.27	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.