AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Jackson Wealth Management, LLC's Holding History (CIK: 0001536799)

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

Q1 2021

Shares 12,001 Value ($000) $1,799 Avg Close $137.66 Range $119.17 - $150.87

Q4 2020

Shares 12,411 Value ($000) $1,905 Avg Close $139.36 Range $131.41 - $156.44

Q3 2020

Shares 11,111 Value ($000) $1,610 Avg Close $127.84 Range $115.63 - $135.45

Q2 2020

Shares 10,442 Value ($000) $1,343 Avg Close $111.91 Range $99.06 - $120.86

Q1 2020

Shares 8,159 Value ($000) $970 Avg Close $115.44 Range $82.43 - $126.96

Q4 2019

Shares 7,494 Value ($000) $1,020 Avg Close $108.00 Range $102.62 - $111.96

Q3 2019

Shares 7,138 Value ($000) $890 Avg Close $107.02 Range $100.18 - $115.46

Q4 2014

Shares 3,765 Value ($000) $201 Avg Close $41.57 Range $38.06 - $45.21

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	12,001	$1,799	$137.66	$119.17 - $150.87
Q4 2020	12,411	$1,905	$139.36	$131.41 - $156.44
Q3 2020	11,111	$1,610	$127.84	$115.63 - $135.45
Q2 2020	10,442	$1,343	$111.91	$99.06 - $120.86
Q1 2020	8,159	$970	$115.44	$82.43 - $126.96
Q4 2019	7,494	$1,020	$108.00	$102.62 - $111.96
Q3 2019	7,138	$890	$107.02	$100.18 - $115.46
Q4 2014	3,765	$201	$41.57	$38.06 - $45.21