AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Varma Mutual Pension Insurance Co's Holding History (CIK: 0001698484)

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

Q3 2025

Shares 70,542 Value ($000) $9,819 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 64,742 Value ($000) $9,006 Avg Close $141.16 Range $130.07 - $152.71

Q4 2024

Shares 67,942 Value ($000) $8,458 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 52,742 Value ($000) $7,284 Avg Close $137.26 Range $122.78 - $146.23

Q2 2024

Shares 81,342 Value ($000) $10,506 Avg Close $121.75 Range $108.78 - $130.82

Q1 2024

Shares 86,100 Value ($000) $10,522 Avg Close $117.79 Range $111.70 - $128.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	70,542	$9,819	$140.03	$132.45 - $146.93
Q2 2025	64,742	$9,006	$141.16	$130.07 - $152.71
Q4 2024	67,942	$8,458	$131.37	$119.77 - $142.86
Q3 2024	52,742	$7,284	$137.26	$122.78 - $146.23
Q2 2024	81,342	$10,506	$121.75	$108.78 - $130.82
Q1 2024	86,100	$10,522	$117.79	$111.70 - $128.67