AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q4 2025
Shares 35,525 Value ($000) $4,636 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 35,365 Value ($000) $4,922 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 37,018 Value ($000) $5,150 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 85,081 Value ($000) $12,551 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 91,376 Value ($000) $11,353 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 37,937 Value ($000) $5,548 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 37,751 Value ($000) $4,876 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 60,893 Value ($000) $7,442 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 60,351 Value ($000) $7,966 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 81,375 Value ($000) $10 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 83,313 Value ($000) $12 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 102,056 Value ($000) $15 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 81,811 Value ($000) $12 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 73,939 Value ($000) $9,624 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 79,343 Value ($000) $11,804 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 51,132 Value ($000) $8,463 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 95,093 Value ($000) $17,880 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 60,169 Value ($000) $10,171 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 59,811 Value ($000) $9,219 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 74,334 Value ($000) $11,144 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 74,087 Value ($000) $11,370 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 72,551 Value ($000) $10,511 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 67,563 Value ($000) $8,693 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 35,032 Value ($000) $4,188 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 31,781 Value ($000) $3,904 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 26,881 Value ($000) $3,339 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 27,082 Value ($000) $3,142 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 28,502 Value ($000) $2,972 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 27,202 Value ($000) $2,469 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 26,845 Value ($000) $2,362 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 25,245 Value ($000) $2,155 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 21,300 Value ($000) $1,749 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 30,745 Value ($000) $2,813 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 31,445 Value ($000) $2,544 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 31,445 Value ($000) $2,451 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 31,145 Value ($000) $2,422 Avg Close $62.71 Range $58.87 - $66.59
Q3 2016
Shares 35,000 Value ($000) $2,619 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 33,900 Value ($000) $2,865 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 24,900 Value ($000) $1,716 Avg Close $53.83 Range $48.57 - $58.11