AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Wealth Management Associates, Inc.'s Holding History (CIK: 0002067339)

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

Q4 2022

Shares 3,377 Value ($000) $515 Avg Close $134.83 Range $114.33 - $151.49

Q3 2022

Shares 3,582 Value ($000) $466 Avg Close $139.99 Range $120.97 - $148.95

Q2 2022

Shares 3,381 Value ($000) $503 Avg Close $141.01 Range $120.04 - $160.52

Q2 2021

Shares 3,396 Value ($000) $523 Avg Close $142.04 Range $136.07 - $148.86

Q1 2021

Shares 3,376 Value ($000) $506 Avg Close $137.66 Range $119.17 - $150.87

Q4 2018

Shares 4,240 Value ($000) $385 Avg Close $79.87 Range $75.31 - $86.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	3,377	$515	$134.83	$114.33 - $151.49
Q3 2022	3,582	$466	$139.99	$120.97 - $148.95
Q2 2022	3,381	$503	$141.01	$120.04 - $160.52
Q2 2021	3,396	$523	$142.04	$136.07 - $148.86
Q1 2021	3,376	$506	$137.66	$119.17 - $150.87
Q4 2018	4,240	$385	$79.87	$75.31 - $86.08