AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Lee Financial Co's Holding History (CIK: 0001391166)

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

Q4 2023

Shares 39 Value ($000) $5 Avg Close $120.02 Range $108.40 - $131.14

Q2 2018

Shares 400 Value ($000) $34 Avg Close $71.59 Range $67.46 - $75.25

Q4 2016

Shares 124 Value ($000) $10 Avg Close $60.77 Range $58.40 - $64.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	39	$5	$120.02	$108.40 - $131.14
Q2 2018	400	$34	$71.59	$67.46 - $75.25
Q4 2016	124	$10	$60.77	$58.40 - $64.05