AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Ilmarinen Mutual Pension Insurance Co's Holding History (CIK: 0001661580)

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

Q4 2025
Shares 31,000 Value ($000) $4 Avg Close $133.18 Range $123.11 - $144.71
Q3 2024
Shares 20,000 Value ($000) $3 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 20,000 Value ($000) $3 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 26,500 Value ($000) $3 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 40,000 Value ($000) $5 Avg Close $120.02 Range $108.40 - $131.14
Q3 2022
Shares 12,350 Value ($000) $1,607 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 9,850 Value ($000) $1,465 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 9,850 Value ($000) $1,630 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 27,850 Value ($000) $5,260 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 24,350 Value ($000) $4,116 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 24,350 Value ($000) $3,753 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 22,350 Value ($000) $3,351 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 30,750 Value ($000) $4,719 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 23,000 Value ($000) $3,332 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 22,500 Value ($000) $2,895 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 21,000 Value ($000) $2,511 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 26,000 Value ($000) $3,194 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 21,000 Value ($000) $2,609 Avg Close $107.02 Range $100.18 - $115.46