AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2025
Shares 39,600 Value ($000) $5,168 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 39,800 Value ($000) $5,540 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 39,000 Value ($000) $5,425 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 35,000 Value ($000) $5,163 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 34,800 Value ($000) $4,332 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 34,200 Value ($000) $5,001 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 30,500 Value ($000) $3,939 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 34,400 Value ($000) $4,204 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 29,500 Value ($000) $3,894 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 29,800 Value ($000) $3,690 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 26,300 Value ($000) $3,754 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 27,300 Value ($000) $3,999 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 30,100 Value ($000) $4,588 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 142,300 Value ($000) $18,522 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 80,700 Value ($000) $12,006 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 29,600 Value ($000) $4,900 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 34,000 Value ($000) $6,421 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 39,000 Value ($000) $6,593 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 48,400 Value ($000) $7,460 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 35,600 Value ($000) $5,337 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 32,500 Value ($000) $4,988 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 33,200 Value ($000) $4,810 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 23,100 Value ($000) $2,972 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 17,400 Value ($000) $2,080 Avg Close $115.44 Range $82.43 - $126.96
Q3 2019
Shares 39,700 Value ($000) $4,932 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 39,700 Value ($000) $4,605 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 39,700 Value ($000) $4,139 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 39,700 Value ($000) $3,604 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 48,800 Value ($000) $4,293 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 68,600 Value ($000) $5,857 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 88,900 Value ($000) $7,301 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 120,600 Value ($000) $11,034 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 168,800 Value ($000) $13,658 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 143,700 Value ($000) $11,201 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 20,100 Value ($000) $1,563 Avg Close $62.71 Range $58.87 - $66.59