AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q4 2025

Shares 109,378 Value ($000) $14 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 116,047 Value ($000) $16 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 110,456 Value ($000) $15 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 109,005 Value ($000) $16 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 112,058 Value ($000) $14 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 106,051 Value ($000) $16 Avg Close $137.26 Range $122.78 - $146.23

Q2 2024

Shares 100,389 Value ($000) $13 Avg Close $121.75 Range $108.78 - $130.82

Q1 2024

Shares 92,657 Value ($000) $11 Avg Close $117.79 Range $111.70 - $128.67

Q4 2023

Shares 91,341 Value ($000) $12 Avg Close $120.02 Range $108.40 - $131.14

Q3 2023

Shares 84,772 Value ($000) $10 Avg Close $132.75 Range $116.01 - $142.76

Q2 2023

Shares 74,976 Value ($000) $11 Avg Close $138.40 Range $131.23 - $144.16

Q1 2023

Shares 69,722 Value ($000) $10 Avg Close $138.91 Range $124.84 - $152.12

Q4 2022

Shares 65,367 Value ($000) $10 Avg Close $134.83 Range $114.33 - $151.49

Q3 2022

Shares 67,276 Value ($000) $8,757 Avg Close $139.99 Range $120.97 - $148.95

Q2 2022

Shares 64,468 Value ($000) $9,591 Avg Close $141.01 Range $120.04 - $160.52

Q1 2022

Shares 63,946 Value ($000) $10,585 Avg Close $146.06 Range $133.13 - $174.04

Q4 2021

Shares 62,162 Value ($000) $11,740 Avg Close $160.41 Range $151.81 - $174.41

Q3 2021

Shares 62,162 Value ($000) $10,508 Avg Close $159.94 Range $140.14 - $173.51

Q2 2021

Shares 62,162 Value ($000) $9,581 Avg Close $142.04 Range $136.07 - $148.86

Q1 2021

Shares 43,911 Value ($000) $6,583 Avg Close $137.66 Range $119.17 - $150.87

Q4 2020

Shares 43,611 Value ($000) $6,693 Avg Close $139.36 Range $131.41 - $156.44

Q3 2020

Shares 43,668 Value ($000) $6,327 Avg Close $127.84 Range $115.63 - $135.45

Q2 2020

Shares 39,855 Value ($000) $5,128 Avg Close $111.91 Range $99.06 - $120.86

Q4 2015

Shares 7,128 Value ($000) $426 Avg Close $47.42 Range $44.78 - $50.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	109,378	$14	$133.18	$123.11 - $144.71
Q3 2025	116,047	$16	$140.03	$132.45 - $146.93
Q2 2025	110,456	$15	$141.16	$130.07 - $152.71
Q1 2025	109,005	$16	$129.09	$115.89 - $149.34
Q4 2024	112,058	$14	$131.37	$119.77 - $142.86
Q3 2024	106,051	$16	$137.26	$122.78 - $146.23
Q2 2024	100,389	$13	$121.75	$108.78 - $130.82
Q1 2024	92,657	$11	$117.79	$111.70 - $128.67
Q4 2023	91,341	$12	$120.02	$108.40 - $131.14
Q3 2023	84,772	$10	$132.75	$116.01 - $142.76
Q2 2023	74,976	$11	$138.40	$131.23 - $144.16
Q1 2023	69,722	$10	$138.91	$124.84 - $152.12
Q4 2022	65,367	$10	$134.83	$114.33 - $151.49
Q3 2022	67,276	$8,757	$139.99	$120.97 - $148.95
Q2 2022	64,468	$9,591	$141.01	$120.04 - $160.52
Q1 2022	63,946	$10,585	$146.06	$133.13 - $174.04
Q4 2021	62,162	$11,740	$160.41	$151.81 - $174.41
Q3 2021	62,162	$10,508	$159.94	$140.14 - $173.51
Q2 2021	62,162	$9,581	$142.04	$136.07 - $148.86
Q1 2021	43,911	$6,583	$137.66	$119.17 - $150.87
Q4 2020	43,611	$6,693	$139.36	$131.41 - $156.44
Q3 2020	43,668	$6,327	$127.84	$115.63 - $135.45
Q2 2020	39,855	$5,128	$111.91	$99.06 - $120.86
Q4 2015	7,128	$426	$47.42	$44.78 - $50.47