AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

AMF Tjanstepension AB's Holding History (CIK: 0001553562)

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

Q4 2025
Shares 150,624 Value ($000) $19,656 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 53,367 Value ($000) $7,428 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 102,532 Value ($000) $14,270 Avg Close $141.16 Range $130.07 - $152.71
Q1 2021
Shares 139,284 Value ($000) $20,893 Avg Close $137.66 Range $119.17 - $150.87
Q3 2020
Shares 181,998 Value ($000) $26,368 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 145,002 Value ($000) $18,656 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 85,119 Value ($000) $10,177 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 176,728 Value ($000) $21,711 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 175,907 Value ($000) $21,853 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 268,817 Value ($000) $31,183 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 279,509 Value ($000) $29,142 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 226,399 Value ($000) $20,550 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 226,399 Value ($000) $19,916 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 230,927 Value ($000) $19,717 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 246,265 Value ($000) $20,226 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 262,121 Value ($000) $23,981 Avg Close $75.72 Range $69.13 - $79.31