AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023
Shares 10 Value ($000) $1 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 45 Value ($000) $6 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 52 Value ($000) $8 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 756 Value ($000) $115 Avg Close $134.83 Range $114.33 - $151.49