AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

NORGES BANK's Holding History (CIK: 0001374170)

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

Q4 2025
Shares 2,582,403 Value ($000) $337,004 Avg Close $133.18 Range $123.11 - $144.71
Q2 2025
Shares 2,477,502 Value ($000) $344,645 Avg Close $141.16 Range $130.07 - $152.71
Q4 2024
Shares 2,365,842 Value ($000) $294,524 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 2,278,352 Value ($000) $333,186 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 2,368,482 Value ($000) $305,913 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 2,215,076 Value ($000) $270,704 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 2,087,101 Value ($000) $275,476 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 2,076,350 Value ($000) $257,114 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 2,064,270 Value ($000) $294,675 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 2,004,599 Value ($000) $293,654 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 1,848,340 Value ($000) $281,724 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 1,761,139 Value ($000) $229,230 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 1,711,196 Value ($000) $254,575 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 1,681,950 Value ($000) $278,413 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 1,637,404 Value ($000) $309,240 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 1,661,317 Value ($000) $280,829 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 1,712,353 Value ($000) $263,925 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 1,700,279 Value ($000) $254,906 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 1,734,663 Value ($000) $266,219 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 1,711,609 Value ($000) $247,978 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 1,704,360 Value ($000) $219,283 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 1,690,896 Value ($000) $202,164 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 1,764,773 Value ($000) $216,802 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 1,764,773 Value ($000) $219,238 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 1,764,773 Value ($000) $204,713 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 1,762,163 Value ($000) $183,723 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 2,401,937 Value ($000) $218,024 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 2,536,226 Value ($000) $223,112 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 2,821,436 Value ($000) $240,894 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 2,421,202 Value ($000) $198,853 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 2,421,202 Value ($000) $221,516 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 2,446,167 Value ($000) $197,920 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 3,065,708 Value ($000) $238,972 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 3,012,351 Value ($000) $234,270 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 3,040,132 Value ($000) $219,984 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 2,916,003 Value ($000) $208,437 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 3,039,003 Value ($000) $256,826 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 2,500,095 Value ($000) $172,332 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 1,964,323 Value ($000) $117,369 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 1,440,247 Value ($000) $79,329 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 1,423,282 Value ($000) $69,214 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 1,423,282 Value ($000) $77,156 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 1,333,941 Value ($000) $71,099 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 1,372,328 Value ($000) $66,187 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 1,352,023 Value ($000) $66,857 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 1,186,876 Value ($000) $53,884 Avg Close $34.07 Range $32.23 - $36.20
Q4 2013
Shares 1,186,876 Value ($000) $50,157 Avg Close $32.75 Range $31.20 - $35.12
Q3 2013
Shares 1,367,142 Value ($000) $56,435 Avg Close $32.11 Range $30.42 - $33.83
Q2 2013
Shares 1,396,512 Value ($000) $57,578 Avg Close $31.82 Range $30.11 - $33.12
Q1 2013
Shares 564,512 Value ($000) $23,393 Avg Close $30.08 Range $28.41 - $31.86
Q3 2012
Shares 167,754 Value ($000) $6,217 Avg Close — Range —
Q2 2012
Shares 157,851 Value ($000) $5,723 Avg Close — Range —