AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q4 2025
Shares 73,215 Value ($000) $9,555 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 93,115 Value ($000) $13 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 106,015 Value ($000) $15 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 85,015 Value ($000) $13 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 20,615 Value ($000) $3 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 1,615 Value ($000) $0 Avg Close $137.26 Range $122.78 - $146.23
Q1 2024
Shares 21,701 Value ($000) $3 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 65,201 Value ($000) $9 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 122,378 Value ($000) $15 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 110,727 Value ($000) $16 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 49,527 Value ($000) $7,255 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 117,750 Value ($000) $17,947 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 138,250 Value ($000) $20,567 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 138,250 Value ($000) $20,567 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 243,250 Value ($000) $40,265 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 312,562 Value ($000) $59,030 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 327,121 Value ($000) $55,297 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 333,461 Value ($000) $51,396 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 221,326 Value ($000) $33,181 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 196,226 Value ($000) $30,115 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 137,926 Value ($000) $19,983 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 139,826 Value ($000) $17,990 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 116,226 Value ($000) $13,896 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 137,826 Value ($000) $16,932 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 100,626 Value ($000) $12,501 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 112,870 Value ($000) $13,093 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 104,370 Value ($000) $10,882 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 90,654 Value ($000) $8,229 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 95,554 Value ($000) $8,406 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 96,088 Value ($000) $8,204 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 67,163 Value ($000) $5,516 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 63,887 Value ($000) $5,845 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 51,832 Value ($000) $4,194 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 51,615 Value ($000) $4,023 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 40,126 Value ($000) $3,121 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 42,386 Value ($000) $3,067 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 44,605 Value ($000) $3,338 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 43,633 Value ($000) $3,687 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 44,032 Value ($000) $3,035 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 53,120 Value ($000) $3,174 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 49,782 Value ($000) $2,742 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 51,182 Value ($000) $2,489 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 52,249 Value ($000) $2,832 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 56,008 Value ($000) $2,985 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 56,008 Value ($000) $2,701 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 64,174 Value ($000) $3,173 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 64,174 Value ($000) $2,913 Avg Close $34.07 Range $32.23 - $36.20
Q4 2013
Shares 64,174 Value ($000) $2,712 Avg Close $32.75 Range $31.20 - $35.12
Q3 2013
Shares 67,783 Value ($000) $2,798 Avg Close $32.11 Range $30.42 - $33.83
Q2 2013
Shares 67,783 Value ($000) $2,795 Avg Close $31.82 Range $30.11 - $33.12