AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q1 2019

Shares 12,917 Value ($000) $1,347 Avg Close $86.27 Range $77.16 - $94.89

Q4 2018

Shares 12,917 Value ($000) $1,172 Avg Close $79.87 Range $75.31 - $86.08

Q3 2018

Shares 12,917 Value ($000) $1,136 Avg Close $76.56 Range $73.09 - $78.48

Q2 2018

Shares 17,057 Value ($000) $1,456 Avg Close $71.59 Range $67.46 - $75.25

Q1 2018

Shares 17,057 Value ($000) $1,401 Avg Close $70.30 Range $65.63 - $78.54

Q4 2017

Shares 17,057 Value ($000) $1,561 Avg Close $75.72 Range $69.13 - $79.31

Q3 2017

Shares 17,057 Value ($000) $1,380 Avg Close $69.04 Range $65.77 - $71.05

Q2 2017

Shares 17,057 Value ($000) $1,330 Avg Close $66.71 Range $63.45 - $70.48

Q1 2017

Shares 17,057 Value ($000) $1,327 Avg Close $62.71 Range $58.87 - $66.59

Q4 2016

Shares 17,057 Value ($000) $1,234 Avg Close $60.77 Range $58.40 - $64.05

Q2 2016

Shares 17,057 Value ($000) $1,441 Avg Close $61.85 Range $56.44 - $70.43

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	12,917	$1,347	$86.27	$77.16 - $94.89
Q4 2018	12,917	$1,172	$79.87	$75.31 - $86.08
Q3 2018	12,917	$1,136	$76.56	$73.09 - $78.48
Q2 2018	17,057	$1,456	$71.59	$67.46 - $75.25
Q1 2018	17,057	$1,401	$70.30	$65.63 - $78.54
Q4 2017	17,057	$1,561	$75.72	$69.13 - $79.31
Q3 2017	17,057	$1,380	$69.04	$65.77 - $71.05
Q2 2017	17,057	$1,330	$66.71	$63.45 - $70.48
Q1 2017	17,057	$1,327	$62.71	$58.87 - $66.59
Q4 2016	17,057	$1,234	$60.77	$58.40 - $64.05
Q2 2016	17,057	$1,441	$61.85	$56.44 - $70.43