AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

FIRST INTERSTATE BANK's Holding History (CIK: 0001125727)

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

Q2 2019
Shares 300 Value ($000) $35 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 300 Value ($000) $31 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 300 Value ($000) $27 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 300 Value ($000) $26 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 300 Value ($000) $26 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 300 Value ($000) $25 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 300 Value ($000) $27 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 300 Value ($000) $24 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 300 Value ($000) $23 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 300 Value ($000) $23 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 375 Value ($000) $27 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 375 Value ($000) $28 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 375 Value ($000) $32 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 375 Value ($000) $26 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 375 Value ($000) $22 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 375 Value ($000) $21 Avg Close $42.73 Range $39.51 - $45.60