AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

E. Ohman J:or Asset Management AB's Holding History (CIK: 0002009396)

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

Q4 2025
Shares 7,451 Value ($000) $972 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 8,251 Value ($000) $1,148 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 8,251 Value ($000) $1,148 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 8,850 Value ($000) $1,306 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 9,450 Value ($000) $1,176 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 8,200 Value ($000) $1,199 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 8,200 Value ($000) $1,059 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 7,200 Value ($000) $880 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 7,200 Value ($000) $950 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 8,900 Value ($000) $1,102 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 3,100 Value ($000) $443 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 3,100 Value ($000) $454 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 3,100 Value ($000) $473 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 3,100 Value ($000) $403 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 7,700 Value ($000) $1,146 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 7,700 Value ($000) $1,275 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 9,100 Value ($000) $1,719 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 8,000 Value ($000) $1,352 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 8,000 Value ($000) $1,233 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 8,800 Value ($000) $1,319 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 7,900 Value ($000) $1,212 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 7,100 Value ($000) $1,029 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 6,500 Value ($000) $836 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 6,500 Value ($000) $777 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 8,300 Value ($000) $1,020 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 7,500 Value ($000) $932 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 7,500 Value ($000) $870 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 7,500 Value ($000) $782 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 8,300 Value ($000) $753 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 8,300 Value ($000) $730 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 7,500 Value ($000) $640 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 4,700 Value ($000) $386 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 146,367 Value ($000) $13,391 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 147,267 Value ($000) $11,915 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 106,754 Value ($000) $8,321 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 52,926 Value ($000) $4,116 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 51,226 Value ($000) $3,707 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 59,182 Value ($000) $4,429 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 71,949 Value ($000) $6,080 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 85,565 Value ($000) $5,898 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 70,627 Value ($000) $4,220 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 2,200 Value ($000) $121 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 4,600 Value ($000) $224 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 4,600 Value ($000) $249 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 4,600 Value ($000) $250 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 4,600 Value ($000) $222 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 4,600 Value ($000) $227 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 4,600 Value ($000) $209 Avg Close $34.07 Range $32.23 - $36.20
Q4 2013
Shares 4,600 Value ($000) $194 Avg Close $32.75 Range $31.20 - $35.12
Q3 2013
Shares 4,600 Value ($000) $190 Avg Close $32.11 Range $30.42 - $33.83
Q2 2013
Shares 4,600 Value ($000) $190 Avg Close $31.82 Range $30.11 - $33.12
Q1 2013
Shares 4,600 Value ($000) $191 Avg Close $30.08 Range $28.41 - $31.86
Q4 2012
Shares 4,600 Value ($000) $171 Avg Close — Range —
Q3 2012
Shares 3,000 Value ($000) $111 Avg Close — Range —
Q2 2012
Shares 3,000 Value ($000) $103 Avg Close — Range —
Q1 2012
Shares 3,000 Value ($000) $102 Avg Close — Range —
Q4 2011
Shares 3,000 Value ($000) $96 Avg Close — Range —
Q3 2011
Shares 3,000 Value ($000) $91 Avg Close — Range —
Q2 2011
Shares 3,000 Value ($000) $88 Avg Close — Range —
Q1 2011
Shares 3,000 Value ($000) $84 Avg Close — Range —
Q4 2010
Shares 3,000 Value ($000) $76 Avg Close — Range —
Q3 2010
Shares 3,000 Value ($000) $70 Avg Close — Range —
Q2 2010
Shares 3,000 Value ($000) $62 Avg Close — Range —
Q1 2010
Shares 3,000 Value ($000) $65 Avg Close — Range —
Q4 2009
Shares 3,000 Value ($000) $67 Avg Close — Range —