AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

ACORN FINANCIAL ADVISORY SERVICES INC /ADV's Holding History (CIK: 0001018561)

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

Q1 2022
Shares 1,279 Value ($000) $212 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 1,428 Value ($000) $270 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 1,427 Value ($000) $241 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 1,427 Value ($000) $220 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 1,531 Value ($000) $233 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 1,425 Value ($000) $219 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 1,525 Value ($000) $221 Avg Close $127.84 Range $115.63 - $135.45