AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q1 2022
Shares 1,984 Value ($000) $328 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 2,347 Value ($000) $443 Avg Close $160.41 Range $151.81 - $174.41
Q2 2021
Shares 2,420 Value ($000) $373 Avg Close $142.04 Range $136.07 - $148.86
Q4 2020
Shares 2,260 Value ($000) $347 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 2,092 Value ($000) $303 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 2,265 Value ($000) $291 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 2,084 Value ($000) $249 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 2,107 Value ($000) $259 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 2,107 Value ($000) $262 Avg Close $107.02 Range $100.18 - $115.46