AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

First National Trust Co's Holding History (CIK: 0001277303)

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

Q1 2019
Shares 2,514 Value ($000) $262 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 2,514 Value ($000) $228 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 2,514 Value ($000) $221 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 2,514 Value ($000) $215 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 2,720 Value ($000) $223 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 2,694 Value ($000) $246 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 2,620 Value ($000) $212 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 2,610 Value ($000) $203 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 2,610 Value ($000) $203 Avg Close $62.71 Range $58.87 - $66.59
Q1 2016
Shares 3,900 Value ($000) $269 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 3,925 Value ($000) $235 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 3,900 Value ($000) $215 Avg Close $42.73 Range $39.51 - $45.60
Q1 2015
Shares 4,109 Value ($000) $223 Avg Close $43.91 Range $41.95 - $46.25