AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q4 2025
Shares 19,927 Value ($000) $2,600 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 19,927 Value ($000) $2,774 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 14,630 Value ($000) $2,035 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 14,630 Value ($000) $2,158 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 14,630 Value ($000) $1,821 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 29,259 Value ($000) $4,279 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 29,259 Value ($000) $3,779 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 7,291 Value ($000) $891 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 7,291 Value ($000) $962 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 7,291 Value ($000) $903 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 6,834 Value ($000) $976 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 5,703 Value ($000) $835 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 5,703 Value ($000) $869 Avg Close $134.83 Range $114.33 - $151.49
Q4 2019
Shares 1 Value ($000) $0 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 1 Value ($000) $0 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 1 Value ($000) $0 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 1 Value ($000) $0 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 1 Value ($000) $0 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 1 Value ($000) $0 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 1 Value ($000) $0 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 1 Value ($000) $0 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 1 Value ($000) $0 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 1 Value ($000) $0 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 1 Value ($000) $0 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 1 Value ($000) $0 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 1 Value ($000) $0 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 9,600 Value ($000) $718 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 6,960 Value ($000) $588 Avg Close $61.85 Range $56.44 - $70.43