AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Swedbank AB's Holding History (CIK: 0000946431)

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

Q4 2025
Shares 282,861 Value ($000) $36,913 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 257,413 Value ($000) $35,829 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 136,523 Value ($000) $18,992 Avg Close $141.16 Range $130.07 - $152.71
Q4 2024
Shares 117,393 Value ($000) $14,614 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 106,383 Value ($000) $15,557 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 64,289 Value ($000) $8,304 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 66,559 Value ($000) $8,134 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 57,300 Value ($000) $7,563 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 56,782 Value ($000) $7,031 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 40,265 Value ($000) $5,748 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 36,072 Value ($000) $5,284 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 101,601 Value ($000) $15,486 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 45,329 Value ($000) $5,900 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 19,432 Value ($000) $2,891 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 94,373 Value ($000) $15,622 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 96,738 Value ($000) $18,190 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 84,430 Value ($000) $14,272 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 98,929 Value ($000) $15,248 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 97,873 Value ($000) $14,673 Avg Close $137.66 Range $119.17 - $150.87