AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 259 Value ($000) $19 Avg Close $73.35 Range $68.98 - $76.78
Q3 2025
Shares 192 Value ($000) $14 Avg Close $73.68 Range $70.63 - $77.79
Q2 2025
Shares 212 Value ($000) $16 Avg Close $77.20 Range $72.39 - $81.35
Q1 2025
Shares 244 Value ($000) $19 Avg Close $73.67 Range $68.52 - $80.25
Q4 2024
Shares 169 Value ($000) $13 Avg Close $80.93 Range $75.12 - $84.81
Q3 2024
Shares 151 Value ($000) $13 Avg Close $77.96 Range $68.58 - $82.87
Q2 2024
Shares 1,164 Value ($000) $84 Avg Close $69.34 Range $63.29 - $76.14
Q1 2024
Shares 1,105 Value ($000) $80 Avg Close $71.25 Range $67.08 - $77.51
Q4 2023
Shares 1,181 Value ($000) $95 Avg Close $76.07 Range $71.28 - $81.71
Q3 2023
Shares 251 Value ($000) $20 Avg Close $80.59 Range $73.62 - $84.84
Q2 2023
Shares 257 Value ($000) $22 Avg Close $84.24 Range $79.49 - $89.30
Q1 2023
Shares 221 Value ($000) $20 Avg Close $85.62 Range $77.50 - $92.76
Q4 2022
Shares 276 Value ($000) $26 Avg Close $85.05 Range $72.61 - $94.00
Q3 2022
Shares 238 Value ($000) $19 Avg Close $78.89 Range $72.55 - $84.37
Q2 2022
Shares 196 Value ($000) $16 Avg Close $74.35 Range $66.02 - $85.61
Q1 2022
Shares 181 Value ($000) $16 Avg Close $82.08 Range $74.97 - $95.02
Q4 2021
Shares 39 Value ($000) $4 Avg Close $86.36 Range $77.71 - $95.33
Q3 2021
Shares 51 Value ($000) $4 Avg Close $80.32 Range $72.51 - $86.89
Q2 2021
Shares 115 Value ($000) $9 Avg Close $72.33 Range $68.36 - $76.32
Q1 2021
Shares 297 Value ($000) $22 Avg Close $69.75 Range $63.58 - $75.05
Q4 2020
Shares 400 Value ($000) $32 Avg Close $69.06 Range $64.64 - $73.14
Q3 2020
Shares 150 Value ($000) $11 Avg Close $68.96 Range $62.31 - $73.64
Q2 2020
Shares 115 Value ($000) $9 Avg Close $71.27 Range $65.30 - $81.30
Q1 2020
Shares 115 Value ($000) $9 Avg Close $76.41 Range $58.10 - $86.24
Q4 2019
Shares 115 Value ($000) $10 Avg Close $78.64 Range $73.41 - $85.07
Q3 2019
Shares 115 Value ($000) $10 Avg Close $74.27 Range $65.02 - $83.64
Q2 2019
Shares 115 Value ($000) $9 Avg Close $63.50 Range $59.39 - $67.48
Q1 2019
Shares 232 Value ($000) $17 Avg Close $60.13 Range $55.43 - $63.77
Q4 2018
Shares 232 Value ($000) $16 Avg Close $56.14 Range $51.02 - $60.99
Q3 2018
Shares 232 Value ($000) $14 Avg Close $52.28 Range $49.61 - $53.79
Q2 2018
Shares 232 Value ($000) $13 Avg Close $48.04 Range $44.34 - $51.08
Q1 2018
Shares 232 Value ($000) $12 Avg Close $46.64 Range $43.29 - $51.61
Q4 2015
Shares 103 Value ($000) $4 Avg Close $34.06 Range $32.71 - $36.39
Q3 2015
Shares 102 Value ($000) $4 Avg Close $31.57 Range $29.35 - $34.31
Q2 2015
Shares 136 Value ($000) $5 Avg Close $31.34 Range $29.24 - $32.99
Q1 2015
Shares 68 Value ($000) $3 Avg Close $32.11 Range $29.72 - $33.83
Q2 2014
Shares 16 Value ($000) $1 Avg Close $24.30 Range $22.14 - $26.48