AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Legacy Advisors, LLC's Holding History (CIK: 0001720969)

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

Q2 2019
Shares 95 Value ($000) $11 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 95 Value ($000) $10 Avg Close $86.27 Range $77.16 - $94.89
Q3 2018
Shares 190 Value ($000) $17 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 95 Value ($000) $8 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 95 Value ($000) $8 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 95 Value ($000) $8 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 95 Value ($000) $7 Avg Close $69.04 Range $65.77 - $71.05