AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q4 2021
Shares 19 Value ($000) $4 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 19 Value ($000) $3 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 19 Value ($000) $3 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 19 Value ($000) $3 Avg Close $137.66 Range $119.17 - $150.87
Q4 2018
Shares 1,746 Value ($000) $158 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 1,746 Value ($000) $154 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 1,746 Value ($000) $149 Avg Close $71.59 Range $67.46 - $75.25
Q2 2017
Shares 500 Value ($000) $39 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 500 Value ($000) $39 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 500 Value ($000) $36 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 500 Value ($000) $37 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 500 Value ($000) $42 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 500 Value ($000) $34 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 500 Value ($000) $30 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 500 Value ($000) $27 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 500 Value ($000) $24 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 500 Value ($000) $27 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 804 Value ($000) $43 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 879 Value ($000) $43 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 879 Value ($000) $43 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 879 Value ($000) $40 Avg Close $34.07 Range $32.23 - $36.20
Q4 2013
Shares 804 Value ($000) $34 Avg Close $32.75 Range $31.20 - $35.12
Q3 2013
Shares 804 Value ($000) $33 Avg Close $32.11 Range $30.42 - $33.83
Q2 2013
Shares 804 Value ($000) $33 Avg Close $31.82 Range $30.11 - $33.12