AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q3 2018
Shares 1,279 Value ($000) $115 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 1,067 Value ($000) $91 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 1,063 Value ($000) $87 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 1,059 Value ($000) $97 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 1,056 Value ($000) $85 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 771 Value ($000) $57 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 826 Value ($000) $64 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 498 Value ($000) $36 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 495 Value ($000) $37 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 493 Value ($000) $42 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 490 Value ($000) $34 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 488 Value ($000) $29 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 485 Value ($000) $27 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 813 Value ($000) $40 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 824 Value ($000) $44 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 1,467 Value ($000) $78 Avg Close $41.57 Range $38.06 - $45.21