AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Integrated Investment Consultants, LLC's Holding History (CIK: 0001665337)

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

Q1 2018
Shares 254 Value ($000) $21 Avg Close $70.30 Range $65.63 - $78.54
Q3 2017
Shares 254 Value ($000) $21 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 254 Value ($000) $20 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 254 Value ($000) $20 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 254 Value ($000) $18 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 254 Value ($000) $18 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 254 Value ($000) $21 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 254 Value ($000) $18 Avg Close $53.83 Range $48.57 - $58.11