AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

WESPAC Advisors, LLC's Holding History (CIK: 0001484540)

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

Q1 2020

Shares 4,155 Value ($000) $497 Avg Close $115.44 Range $82.43 - $126.96

Q4 2019

Shares 16,758 Value ($000) $2,059 Avg Close $108.00 Range $102.62 - $111.96

Q3 2019

Shares 16,791 Value ($000) $2,086 Avg Close $107.02 Range $100.18 - $115.46

Q2 2019

Shares 7,227 Value ($000) $838 Avg Close $97.49 Range $89.79 - $105.58

Q1 2019

Shares 8,313 Value ($000) $867 Avg Close $86.27 Range $77.16 - $94.89

Q4 2018

Shares 6,878 Value ($000) $624 Avg Close $79.87 Range $75.31 - $86.08

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	4,155	$497	$115.44	$82.43 - $126.96
Q4 2019	16,758	$2,059	$108.00	$102.62 - $111.96
Q3 2019	16,791	$2,086	$107.02	$100.18 - $115.46
Q2 2019	7,227	$838	$97.49	$89.79 - $105.58
Q1 2019	8,313	$867	$86.27	$77.16 - $94.89
Q4 2018	6,878	$624	$79.87	$75.31 - $86.08