AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 33,597 Value ($000) $2,435 Avg Close $73.35 Range $68.98 - $76.78
Q3 2025
Shares 187,949 Value ($000) $5,984 Avg Close $73.68 Range $70.63 - $77.79
Q2 2025
Shares 30,673 Value ($000) $2,351 Avg Close $77.20 Range $72.39 - $81.35
Q1 2025
Shares 29,315 Value ($000) $2,307 Avg Close $73.67 Range $68.52 - $80.25
Q4 2024
Shares 15,664 Value ($000) $1,217 Avg Close $80.93 Range $75.12 - $84.81
Q3 2024
Shares 14,870 Value ($000) $1,270 Avg Close $77.96 Range $68.58 - $82.87
Q2 2024
Shares 15,284 Value ($000) $1,109 Avg Close $69.34 Range $63.29 - $76.14
Q1 2024
Shares 12,719 Value ($000) $919 Avg Close $71.25 Range $67.08 - $77.51
Q4 2023
Shares 19,756 Value ($000) $1,589 Avg Close $76.07 Range $71.28 - $81.71
Q3 2023
Shares 20,496 Value ($000) $1,613 Avg Close $80.59 Range $73.62 - $84.84
Q2 2023
Shares 19,428 Value ($000) $1,690 Avg Close $84.24 Range $79.49 - $89.30
Q1 2023
Shares 6,395 Value ($000) $568 Avg Close $85.62 Range $77.50 - $92.76
Q4 2022
Shares 6,775 Value ($000) $627 Avg Close $85.05 Range $72.61 - $94.00
Q3 2022
Shares 6,672 Value ($000) $519 Avg Close $78.89 Range $72.55 - $84.37
Q2 2022
Shares 7,583 Value ($000) $619 Avg Close $74.35 Range $66.02 - $85.61
Q1 2022
Shares 7,830 Value ($000) $696 Avg Close $82.08 Range $74.97 - $95.02
Q4 2021
Shares 10,247 Value ($000) $1,059 Avg Close $86.36 Range $77.71 - $95.33
Q3 2021
Shares 7,651 Value ($000) $654 Avg Close $80.32 Range $72.51 - $86.89
Q2 2021
Shares 6,531 Value ($000) $519 Avg Close $72.33 Range $68.36 - $76.32
Q1 2021
Shares 5,881 Value ($000) $444 Avg Close $69.75 Range $63.58 - $75.05
Q4 2020
Shares 5,881 Value ($000) $467 Avg Close $69.06 Range $64.64 - $73.14
Q3 2020
Shares 6,326 Value ($000) $475 Avg Close $68.96 Range $62.31 - $73.64
Q2 2020
Shares 5,860 Value ($000) $474 Avg Close $71.27 Range $65.30 - $81.30
Q1 2020
Shares 5,887 Value ($000) $481 Avg Close $76.41 Range $58.10 - $86.24
Q4 2019
Shares 6,168 Value ($000) $535 Avg Close $78.64 Range $73.41 - $85.07
Q3 2019
Shares 6,145 Value ($000) $552 Avg Close $74.27 Range $65.02 - $83.64
Q2 2019
Shares 6,300 Value ($000) $474 Avg Close $63.50 Range $59.39 - $67.48
Q1 2019
Shares 5,874 Value ($000) $419 Avg Close $60.13 Range $55.43 - $63.77
Q4 2018
Shares 5,279 Value ($000) $354 Avg Close $56.14 Range $51.02 - $60.99
Q3 2018
Shares 5,200 Value ($000) $318 Avg Close $52.28 Range $49.61 - $53.79
Q2 2018
Shares 5,295 Value ($000) $302 Avg Close $48.04 Range $44.34 - $51.08
Q1 2018
Shares 4,984 Value ($000) $265 Avg Close $46.64 Range $43.29 - $51.61
Q4 2017
Shares 4,982 Value ($000) $289 Avg Close $47.02 Range $42.42 - $50.27
Q3 2017
Shares 5,079 Value ($000) $250 Avg Close $42.17 Range $39.72 - $44.33
Q2 2017
Shares 5,079 Value ($000) $241 Avg Close $39.07 Range $36.50 - $43.33
Q1 2017
Shares 4,800 Value ($000) $213 Avg Close $36.97 Range $34.86 - $38.91
Q4 2016
Shares 4,800 Value ($000) $219 Avg Close $35.05 Range $31.38 - $39.09
Q2 2016
Shares 4,800 Value ($000) $210 Avg Close $33.54 Range $31.06 - $36.51