AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Donoghue Forlines LLC's Holding History (CIK: 0001702435)

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

Q3 2020

Shares 9,593 Value ($000) $1,390 Avg Close $127.84 Range $115.63 - $135.45

Q2 2019

Shares 21,537 Value ($000) $2,498 Avg Close $97.49 Range $89.79 - $105.58

Q1 2019

Shares 25,904 Value ($000) $2,701 Avg Close $86.27 Range $77.16 - $94.89

Q4 2017

Shares 29,022 Value ($000) $2,655 Avg Close $75.72 Range $69.13 - $79.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	9,593	$1,390	$127.84	$115.63 - $135.45
Q2 2019	21,537	$2,498	$97.49	$89.79 - $105.58
Q1 2019	25,904	$2,701	$86.27	$77.16 - $94.89
Q4 2017	29,022	$2,655	$75.72	$69.13 - $79.31