AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

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

Q3 2019

Shares 3,066 Value ($000) $381 Avg Close $107.02 Range $100.18 - $115.46

Q2 2019

Shares 2,912 Value ($000) $338 Avg Close $97.49 Range $89.79 - $105.58

Q1 2019

Shares 2,907 Value ($000) $303 Avg Close $86.27 Range $77.16 - $94.89

Q4 2018

Shares 2,902 Value ($000) $263 Avg Close $79.87 Range $75.31 - $86.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	3,066	$381	$107.02	$100.18 - $115.46
Q2 2019	2,912	$338	$97.49	$89.79 - $105.58
Q1 2019	2,907	$303	$86.27	$77.16 - $94.89
Q4 2018	2,902	$263	$79.87	$75.31 - $86.08