AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Next Capital Management LLC's Holding History (CIK: 0001752762)

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

Q3 2019
Shares 96 Value ($000) $12 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 236 Value ($000) $27 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 96 Value ($000) $10 Avg Close $86.27 Range $77.16 - $94.89