AQUA AMERICA INC

CUSIP: 03836W103 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q3 2019
Shares 46,905 Value ($000) $2,103 Avg Close — Range —
Q2 2019
Shares 56,939 Value ($000) $2,356 Avg Close — Range —
Q1 2019
Shares 56,775 Value ($000) $2,069 Avg Close — Range —
Q4 2018
Shares 21,785 Value ($000) $745 Avg Close — Range —
Q3 2018
Shares 11,883 Value ($000) $392 Avg Close — Range —
Q2 2018
Shares 21,683 Value ($000) $807 Avg Close — Range —
Q1 2018
Shares 21,665 Value ($000) $752 Avg Close — Range —
Q4 2017
Shares 21,655 Value ($000) $738 Avg Close — Range —
Q3 2017
Shares 21,638 Value ($000) $778 Avg Close — Range —
Q2 2017
Shares 21,619 Value ($000) $727 Avg Close — Range —
Q1 2017
Shares 21,602 Value ($000) $684 Avg Close — Range —
Q4 2016
Shares 21,584 Value ($000) $657 Avg Close — Range —
Q3 2016
Shares 21,564 Value ($000) $640 Avg Close — Range —
Q2 2016
Shares 20,781 Value ($000) $714 Avg Close — Range —
Q1 2016
Shares 20,765 Value ($000) $661 Avg Close — Range —
Q4 2015
Shares 20,765 Value ($000) $646 Avg Close — Range —
Q3 2015
Shares 12,058 Value ($000) $344 Avg Close — Range —