AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Weaver Consulting Group's Holding History (CIK: 0001780055)

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

Q3 2020
Shares 430 Value ($000) $62 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 474 Value ($000) $61 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 474 Value ($000) $57 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 474 Value ($000) $59 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 474 Value ($000) $55 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 474 Value ($000) $55 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 656 Value ($000) $76 Avg Close $86.27 Range $77.16 - $94.89