AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Reynders McVeigh Capital Management, LLC's Holding History (CIK: 0001455969)

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

Q4 2021
Shares 1,275 Value ($000) $241 Avg Close $160.41 Range $151.81 - $174.41
Q2 2021
Shares 1,350 Value ($000) $208 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 1,350 Value ($000) $202 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 1,417 Value ($000) $217 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 1,968 Value ($000) $285 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 1,968 Value ($000) $253 Avg Close $111.91 Range $99.06 - $120.86
Q3 2019
Shares 1,683 Value ($000) $209 Avg Close $107.02 Range $100.18 - $115.46