AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

ALTFEST L J & CO INC's Holding History (CIK: 0000712050)

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

Q2 2022

Shares 3,796 Value ($000) $565 Avg Close $141.01 Range $120.04 - $160.52

Q1 2022

Shares 3,713 Value ($000) $615 Avg Close $146.06 Range $133.13 - $174.04

Q2 2021

Shares 2,438 Value ($000) $376 Avg Close $142.04 Range $136.07 - $148.86

Q1 2021

Shares 4,884 Value ($000) $732 Avg Close $137.66 Range $119.17 - $150.87

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	3,796	$565	$141.01	$120.04 - $160.52
Q1 2022	3,713	$615	$146.06	$133.13 - $174.04
Q2 2021	2,438	$376	$142.04	$136.07 - $148.86
Q1 2021	4,884	$732	$137.66	$119.17 - $150.87