AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

EDGEWOOD MANAGEMENT LLC's Holding History (CIK: 0000860561)

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

Q1 2019
Shares 2,500 Value ($000) $261 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 2,500 Value ($000) $227 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 2,500 Value ($000) $220 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 2,500 Value ($000) $213 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 2,500 Value ($000) $205 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 2,500 Value ($000) $229 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 2,500 Value ($000) $202 Avg Close $69.04 Range $65.77 - $71.05
Q2 2016
Shares 2,500 Value ($000) $211 Avg Close $61.85 Range $56.44 - $70.43