AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q4 2025

Shares 6 Value ($000) $0 Avg Close $73.35 Range $68.98 - $76.78

Q3 2025

Shares 9 Value ($000) $1 Avg Close $73.68 Range $70.63 - $77.79

Q2 2021

Shares 9 Value ($000) $0 Avg Close $72.33 Range $68.36 - $76.32

Q1 2021

Shares 9 Value ($000) $0 Avg Close $69.75 Range $63.58 - $75.05

Q4 2020

Shares 9 Value ($000) $0 Avg Close $69.06 Range $64.64 - $73.14

Q3 2020

Shares 9 Value ($000) $0 Avg Close $68.96 Range $62.31 - $73.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6	$0	$73.35	$68.98 - $76.78
Q3 2025	9	$1	$73.68	$70.63 - $77.79
Q2 2021	9	$0	$72.33	$68.36 - $76.32
Q1 2021	9	$0	$69.75	$63.58 - $75.05
Q4 2020	9	$0	$69.06	$64.64 - $73.14
Q3 2020	9	$0	$68.96	$62.31 - $73.64