AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

JSF Financial, LLC's Holding History (CIK: 0001802224)

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

Q4 2021

Shares 2,146 Value ($000) $405 Avg Close $160.41 Range $151.81 - $174.41

Q3 2021

Shares 1,887 Value ($000) $319 Avg Close $159.94 Range $140.14 - $173.51

Q2 2021

Shares 1,704 Value ($000) $263 Avg Close $142.04 Range $136.07 - $148.86

Q1 2021

Shares 1,557 Value ($000) $233 Avg Close $137.66 Range $119.17 - $150.87

Q4 2020

Shares 1,378 Value ($000) $211 Avg Close $139.36 Range $131.41 - $156.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	2,146	$405	$160.41	$151.81 - $174.41
Q3 2021	1,887	$319	$159.94	$140.14 - $173.51
Q2 2021	1,704	$263	$142.04	$136.07 - $148.86
Q1 2021	1,557	$233	$137.66	$119.17 - $150.87
Q4 2020	1,378	$211	$139.36	$131.41 - $156.44