AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025
Shares 2,219,816 Value ($000) $290,729 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 2,171,839 Value ($000) $300,973 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 2,311,591 Value ($000) $318,930 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 2,469,859 Value ($000) $368,132 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 2,418,102 Value ($000) $300,739 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 2,292,974 Value ($000) $331,381 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 1,919,876 Value ($000) $247,395 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 20,333 Value ($000) $2,473 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 21,242 Value ($000) $2,820 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 15,564 Value ($000) $1,920 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 15,946 Value ($000) $2,252 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 14,838 Value ($000) $2,181 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 13,689 Value ($000) $2,106 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 11,581 Value ($000) $1,545 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 12,091 Value ($000) $1,761 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 9,826 Value ($000) $1,636 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 9,534 Value ($000) $1,792 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 52,019 Value ($000) $8,905 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 50,699 Value ($000) $7,814 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 616,073 Value ($000) $91,197 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 1,376,971 Value ($000) $211,324 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 1,188,309 Value ($000) $172,222 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 2,239,400 Value ($000) $282,556 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 1,215,291 Value ($000) $147,977 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 1,048,075 Value ($000) $129,429 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 896,644 Value ($000) $112,029 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 1,047,283 Value ($000) $121,530 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 568,372 Value ($000) $59,260 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 572,547 Value ($000) $51,969 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 542,812 Value ($000) $47,751 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 425,170 Value ($000) $36,301 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 22,836 Value ($000) $1,876 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 20,655 Value ($000) $1,890 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 22,601 Value ($000) $1,829 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 20,593 Value ($000) $1,605 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 21,156 Value ($000) $1,645 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 20,528 Value ($000) $1,485 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 14,268 Value ($000) $1,068 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 12,331 Value ($000) $1,042 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 7,635 Value ($000) $526 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 2,472 Value ($000) $148 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 2,625 Value ($000) $145 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 2,625 Value ($000) $128 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 2,625 Value ($000) $142 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 2,625 Value ($000) $140 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 2,248 Value ($000) $108 Avg Close $38.99 Range $36.78 - $40.56