AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Avanza Fonder AB's Holding History (CIK: 0002035325)

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

Q4 2025

Shares 73,104 Value ($000) $9,540 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 19,579 Value ($000) $2,725 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 16,573 Value ($000) $2,305 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 16,573 Value ($000) $2,423 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 21,189 Value ($000) $2,638 Avg Close $131.37 Range $119.77 - $142.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,104	$9,540	$133.18	$123.11 - $144.71
Q3 2025	19,579	$2,725	$140.03	$132.45 - $146.93
Q2 2025	16,573	$2,305	$141.16	$130.07 - $152.71
Q1 2025	16,573	$2,423	$129.09	$115.89 - $149.34
Q4 2024	21,189	$2,638	$131.37	$119.77 - $142.86