AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Brendel Financial Advisors LLC's Holding History (CIK: 0001768065)

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

Q2 2021

Shares 1,670 Value ($000) $257 Avg Close $142.04 Range $136.07 - $148.86

Q4 2019

Shares 14,047 Value ($000) $1,726 Avg Close $108.00 Range $102.62 - $111.96

Q3 2019

Shares 16,474 Value ($000) $2,047 Avg Close $107.02 Range $100.18 - $115.46

Q2 2019

Shares 17,650 Value ($000) $2,047 Avg Close $97.49 Range $89.79 - $105.58

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	1,670	$257	$142.04	$136.07 - $148.86
Q4 2019	14,047	$1,726	$108.00	$102.62 - $111.96
Q3 2019	16,474	$2,047	$107.02	$100.18 - $115.46
Q2 2019	17,650	$2,047	$97.49	$89.79 - $105.58