AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q1 2020
Shares 426 Value ($000) $51 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 175 Value ($000) $22 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 175 Value ($000) $22 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 174 Value ($000) $20 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 173 Value ($000) $18 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 172 Value ($000) $16 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 172 Value ($000) $15 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 171 Value ($000) $15 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 135 Value ($000) $11 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 234 Value ($000) $21 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 234 Value ($000) $19 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 233 Value ($000) $18 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 232 Value ($000) $18 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 232 Value ($000) $17 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 231 Value ($000) $17 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 230 Value ($000) $19 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 230 Value ($000) $16 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 229 Value ($000) $14 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 228 Value ($000) $13 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 1,005 Value ($000) $49 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 965 Value ($000) $52 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 964 Value ($000) $51 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 964 Value ($000) $46 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 645 Value ($000) $32 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 460 Value ($000) $21 Avg Close $34.07 Range $32.23 - $36.20
Q4 2013
Shares 460 Value ($000) $19 Avg Close $32.75 Range $31.20 - $35.12