AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q1 2022
Shares 3,609 Value ($000) $597 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 3,285 Value ($000) $620 Avg Close $160.41 Range $151.81 - $174.41