AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q2 2023

Shares 1,828 Value ($000) $261 Avg Close $138.40 Range $131.23 - $144.16

Q4 2022

Shares 2,302 Value ($000) $351 Avg Close $134.83 Range $114.33 - $151.49

Q3 2022

Shares 2,258 Value ($000) $294 Avg Close $139.99 Range $120.97 - $148.95

Q2 2022

Shares 4,089 Value ($000) $609 Avg Close $141.01 Range $120.04 - $160.52

Q1 2022

Shares 4,368 Value ($000) $723 Avg Close $146.06 Range $133.13 - $174.04

Q4 2021

Shares 4,837 Value ($000) $913 Avg Close $160.41 Range $151.81 - $174.41

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,828	$261	$138.40	$131.23 - $144.16
Q4 2022	2,302	$351	$134.83	$114.33 - $151.49
Q3 2022	2,258	$294	$139.99	$120.97 - $148.95
Q2 2022	4,089	$609	$141.01	$120.04 - $160.52
Q1 2022	4,368	$723	$146.06	$133.13 - $174.04
Q4 2021	4,837	$913	$160.41	$151.81 - $174.41