AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Blue Chip Partners, LLC's Holding History (CIK: 0001632801)

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

Q2 2024

Shares 1,017 Value ($000) $131 Avg Close $121.75 Range $108.78 - $130.82

Q1 2024

Shares 1,011 Value ($000) $124 Avg Close $117.79 Range $111.70 - $128.67

Q4 2023

Shares 1,005 Value ($000) $133 Avg Close $120.02 Range $108.40 - $131.14

Q3 2023

Shares 1,000 Value ($000) $124 Avg Close $132.75 Range $116.01 - $142.76

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,017	$131	$121.75	$108.78 - $130.82
Q1 2024	1,011	$124	$117.79	$111.70 - $128.67
Q4 2023	1,005	$133	$120.02	$108.40 - $131.14
Q3 2023	1,000	$124	$132.75	$116.01 - $142.76