AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 57,962 Value ($000) $7,564 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 83,457 Value ($000) $11,616 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 81,980 Value ($000) $11,404 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 85,744 Value ($000) $12,649 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 87,772 Value ($000) $10,927 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 82,607 Value ($000) $12,080 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 43,408 Value ($000) $5,607 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 41,424 Value ($000) $5,062 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 57,338 Value ($000) $7,568 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 51,802 Value ($000) $6,415 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 52,149 Value ($000) $7,444 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 49,500 Value ($000) $7,251 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 64,614 Value ($000) $9,848 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 62,660 Value ($000) $8,155,826 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 63,711 Value ($000) $9,478,285 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 66,569 Value ($000) $11,019,167 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 45,719 Value ($000) $8,634,490 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 37,669 Value ($000) $6,367,568 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 36,783 Value ($000) $5,669,364 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 36,649 Value ($000) $5,494,418 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 32,681 Value ($000) $5,015,553 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 33,442 Value ($000) $4,845,077 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 32,755 Value ($000) $4,214,258 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 29,508 Value ($000) $3,527,976 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 50,415 Value ($000) $6,193,483 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 44,533 Value ($000) $5,532,335 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 41,679 Value ($000) $4,834,764 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 26,716 Value ($000) $2,785,410 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 29,848 Value ($000) $2,709,303 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 28,171 Value ($000) $2,478,203 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 29,628 Value ($000) $2,529,639 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 28,028 Value ($000) $2,301,940 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 25,828 Value ($000) $2,363,004 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 34,328 Value ($000) $2,777,478 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 25,528 Value ($000) $1,989,908 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 23,828 Value ($000) $1,853,104 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 19,228 Value ($000) $1,391,338 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 19,228 Value ($000) $1,439,024 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 17,628 Value ($000) $1,489,742 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 15,428 Value ($000) $1,063,452 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 87,453 Value ($000) $5,225,317 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 86,495 Value ($000) $4,764,145 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 87,095 Value ($000) $4,235,430 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 86,231 Value ($000) $4,674,583 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 20,124 Value ($000) $1,072,609 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 29,526 Value ($000) $1,424,039 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 19,426 Value ($000) $960,616 Avg Close $37.25 Range $35.41 - $39.33
Q3 2013
Shares 15,828 Value ($000) $653,380 Avg Close $32.11 Range $30.42 - $33.83
Q2 2013
Shares 19,428 Value ($000) $801,016 Avg Close $31.82 Range $30.11 - $33.12