AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Main Street Financial Solutions, LLC's Holding History (CIK: 0001763350)

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

Q2 2024

Shares 2,443 Value ($000) $315 Avg Close $121.75 Range $108.78 - $130.82

Q2 2022

Shares 1,436 Value ($000) $214 Avg Close $141.01 Range $120.04 - $160.52

Q1 2022

Shares 1,410 Value ($000) $233 Avg Close $146.06 Range $133.13 - $174.04

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	2,443	$315	$121.75	$108.78 - $130.82
Q2 2022	1,436	$214	$141.01	$120.04 - $160.52
Q1 2022	1,410	$233	$146.06	$133.13 - $174.04