AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

NORTHSTAR ASSET MANAGEMENT LLC's Holding History (CIK: 0001132708)

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

Q1 2017
Shares 2,900 Value ($000) $226 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 2,900 Value ($000) $210 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 2,900 Value ($000) $217 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 2,900 Value ($000) $245 Avg Close $61.85 Range $56.44 - $70.43
Q4 2015
Shares 5,750 Value ($000) $344 Avg Close $47.42 Range $44.78 - $50.47
Q4 2013
Shares 5,750 Value ($000) $243 Avg Close $32.75 Range $31.20 - $35.12
Q3 2013
Shares 5,750 Value ($000) $237 Avg Close $32.11 Range $30.42 - $33.83
Q2 2013
Shares 5,750 Value ($000) $237 Avg Close $31.82 Range $30.11 - $33.12