AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2017
Shares 2,358 Value ($000) $216 Avg Close $75.72 Range $69.13 - $79.31
Q4 2015
Shares 157,680 Value ($000) $9,421 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 163,239 Value ($000) $8,991 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 169,744 Value ($000) $8,255 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 170,741 Value ($000) $9,256 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 173,288 Value ($000) $9,236 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 178,778 Value ($000) $8,622 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 185,276 Value ($000) $9,162 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 188,707 Value ($000) $8,567 Avg Close $34.07 Range $32.23 - $36.20