AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q3 2019
Shares 889 Value ($000) $110 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 991 Value ($000) $115 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 945 Value ($000) $99 Avg Close $86.27 Range $77.16 - $94.89