AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2021
Shares 3,825 Value ($000) $573 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 2,492 Value ($000) $382 Avg Close $139.36 Range $131.41 - $156.44
Q2 2020
Shares 355 Value ($000) $46 Avg Close $111.91 Range $99.06 - $120.86
Q4 2018
Shares 379 Value ($000) $34 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 1,216 Value ($000) $107 Avg Close $76.56 Range $73.09 - $78.48
Q2 2017
Shares 219 Value ($000) $17 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 370 Value ($000) $29 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 370 Value ($000) $27 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 370 Value ($000) $28 Avg Close $65.33 Range $60.36 - $71.01
Q3 2014
Shares 3,841 Value ($000) $185 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 4,180 Value ($000) $207 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 9,275 Value ($000) $421 Avg Close $34.07 Range $32.23 - $36.20
Q4 2013
Shares 4,025 Value ($000) $170 Avg Close $32.75 Range $31.20 - $35.12