AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Leelyn Smith, LLC's Holding History (CIK: 0001777817)

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

Q4 2022
Shares 203 Value ($000) $31 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 142 Value ($000) $19 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 562 Value ($000) $84 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 561 Value ($000) $93 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 561 Value ($000) $106 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 561 Value ($000) $95 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 560 Value ($000) $86 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 610 Value ($000) $91 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 739 Value ($000) $114 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 964 Value ($000) $140 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 964 Value ($000) $124 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 963 Value ($000) $115 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 998 Value ($000) $122 Avg Close $108.00 Range $102.62 - $111.96