AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q4 2022
Shares 2,303 Value ($000) $0 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 2,303 Value ($000) $300 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 2,301 Value ($000) $342 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 2,186 Value ($000) $362 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 2,186 Value ($000) $413 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 2,186 Value ($000) $370 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 2,186 Value ($000) $337 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 2,186 Value ($000) $327 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 2,236 Value ($000) $343 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 2,236 Value ($000) $323 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 1,936 Value ($000) $249 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 1,836 Value ($000) $219 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 1,836 Value ($000) $225 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 1,849 Value ($000) $229 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 1,836 Value ($000) $212 Avg Close $97.49 Range $89.79 - $105.58