AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

SIGNET FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001600307)

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

Q4 2021

Shares 725 Value ($000) $137 Avg Close $160.41 Range $151.81 - $174.41

Q3 2018

Shares 800 Value ($000) $70 Avg Close $76.56 Range $73.09 - $78.48

Q2 2018

Shares 800 Value ($000) $68 Avg Close $71.59 Range $67.46 - $75.25

Q1 2018

Shares 800 Value ($000) $66 Avg Close $70.30 Range $65.63 - $78.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	725	$137	$160.41	$151.81 - $174.41
Q3 2018	800	$70	$76.56	$73.09 - $78.48
Q2 2018	800	$68	$71.59	$67.46 - $75.25
Q1 2018	800	$66	$70.30	$65.63 - $78.54