AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Quad-Cities Investment Group, LLC's Holding History (CIK: 0001741426)

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

Q3 2019
Shares 101 Value ($000) $12 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 100 Value ($000) $12 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 100 Value ($000) $10 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 99 Value ($000) $9 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 99 Value ($000) $9 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 98 Value ($000) $8 Avg Close $71.59 Range $67.46 - $75.25