AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q2 2022
Shares 336 Value ($000) $50 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 335 Value ($000) $55 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 572 Value ($000) $108 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 572 Value ($000) $97 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 564 Value ($000) $87 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 508 Value ($000) $76 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 425 Value ($000) $65 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 610 Value ($000) $88 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 650 Value ($000) $84 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 650 Value ($000) $78 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 650 Value ($000) $80 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 650 Value ($000) $81 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 650 Value ($000) $76 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 650 Value ($000) $68 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 150 Value ($000) $14 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 150 Value ($000) $13 Avg Close $76.56 Range $73.09 - $78.48