AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q1 2020
Shares 128 Value ($000) $15 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 128 Value ($000) $15 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 128 Value ($000) $15 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 128 Value ($000) $14 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 128 Value ($000) $13 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 235 Value ($000) $21 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 128 Value ($000) $11 Avg Close $76.56 Range $73.09 - $78.48