AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q2 2023
Shares 2,027 Value ($000) $289 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 2,127 Value ($000) $312 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 1,977 Value ($000) $301 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 1,869 Value ($000) $243 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 1,854 Value ($000) $276 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 1,664 Value ($000) $275 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 1,626 Value ($000) $307 Avg Close $160.41 Range $151.81 - $174.41