AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Arlington Partners LLC's Holding History (CIK: 0001389848)

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

Q4 2023
Shares 116 Value ($000) $15 Avg Close $120.02 Range $108.40 - $131.14
Q2 2023
Shares 3,397 Value ($000) $485 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 3,397 Value ($000) $498 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 1,481 Value ($000) $226 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 1,187 Value ($000) $154 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 1,187 Value ($000) $177 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 1,187 Value ($000) $196 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 1,187 Value ($000) $224 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 1,345 Value ($000) $227 Avg Close $159.94 Range $140.14 - $173.51