AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Proficio Capital Partners LLC's Holding History (CIK: 0001654175)

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

Q4 2021
Shares 1,356 Value ($000) $256 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 1,350 Value ($000) $228 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 1,324 Value ($000) $204 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 1,397 Value ($000) $209 Avg Close $137.66 Range $119.17 - $150.87
Q2 2019
Shares 399 Value ($000) $46 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 236 Value ($000) $25 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 218 Value ($000) $20 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 218 Value ($000) $19 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 242 Value ($000) $21 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 242 Value ($000) $20 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 262 Value ($000) $24 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 264 Value ($000) $21 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 264 Value ($000) $22 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 270 Value ($000) $21 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 215 Value ($000) $16 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 171 Value ($000) $13 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 171 Value ($000) $14 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 38 Value ($000) $3 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 38 Value ($000) $2 Avg Close $47.42 Range $44.78 - $50.47