AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2022

Shares 4,234 Value ($000) $645 Avg Close $134.83 Range $114.33 - $151.49

Q3 2022

Shares 1,657 Value ($000) $216 Avg Close $139.99 Range $120.97 - $148.95

Q2 2022

Shares 1,219 Value ($000) $187 Avg Close $141.01 Range $120.04 - $160.52

Q1 2022

Shares 4,564 Value ($000) $755 Avg Close $146.06 Range $133.13 - $174.04

Q4 2021

Shares 1,188 Value ($000) $224 Avg Close $160.41 Range $151.81 - $174.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	4,234	$645	$134.83	$114.33 - $151.49
Q3 2022	1,657	$216	$139.99	$120.97 - $148.95
Q2 2022	1,219	$187	$141.01	$120.04 - $160.52
Q1 2022	4,564	$755	$146.06	$133.13 - $174.04
Q4 2021	1,188	$224	$160.41	$151.81 - $174.41