AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 236 Value ($000) $17 Avg Close $73.35 Range $68.98 - $76.78
Q3 2025
Shares 941 Value ($000) $69 Avg Close $73.68 Range $70.63 - $77.79
Q2 2025
Shares 941 Value ($000) $72 Avg Close $77.20 Range $72.39 - $81.35
Q1 2025
Shares 941 Value ($000) $74 Avg Close $73.67 Range $68.52 - $80.25
Q4 2024
Shares 1,241 Value ($000) $96 Avg Close $80.93 Range $75.12 - $84.81
Q3 2024
Shares 1,241 Value ($000) $103 Avg Close $77.96 Range $68.58 - $82.87
Q2 2024
Shares 1,241 Value ($000) $90 Avg Close $69.34 Range $63.29 - $76.14
Q1 2024
Shares 1,236 Value ($000) $89 Avg Close $71.25 Range $67.08 - $77.51
Q4 2023
Shares 1,201 Value ($000) $97 Avg Close $76.07 Range $71.28 - $81.71
Q3 2023
Shares 1,201 Value ($000) $94 Avg Close $80.59 Range $73.62 - $84.84
Q2 2023
Shares 1,249 Value ($000) $109 Avg Close $84.24 Range $79.49 - $89.30
Q1 2023
Shares 1,201 Value ($000) $107 Avg Close $85.62 Range $77.50 - $92.76
Q4 2022
Shares 1,201 Value ($000) $111 Avg Close $85.05 Range $72.61 - $94.00
Q3 2022
Shares 1,201 Value ($000) $94 Avg Close $78.89 Range $72.55 - $84.37
Q2 2022
Shares 1,201 Value ($000) $98 Avg Close $74.35 Range $66.02 - $85.61
Q1 2022
Shares 1,201 Value ($000) $107 Avg Close $82.08 Range $74.97 - $95.02
Q4 2021
Shares 1,201 Value ($000) $124 Avg Close $86.36 Range $77.71 - $95.33
Q3 2021
Shares 2,000 Value ($000) $172 Avg Close $80.32 Range $72.51 - $86.89
Q2 2021
Shares 1,289 Value ($000) $103 Avg Close $72.33 Range $68.36 - $76.32
Q1 2021
Shares 1,289 Value ($000) $98 Avg Close $69.75 Range $63.58 - $75.05
Q4 2020
Shares 1,289 Value ($000) $103 Avg Close $69.06 Range $64.64 - $73.14
Q3 2020
Shares 1,289 Value ($000) $97 Avg Close $68.96 Range $62.31 - $73.64
Q2 2020
Shares 1,289 Value ($000) $102 Avg Close $71.27 Range $65.30 - $81.30
Q1 2020
Shares 1,289 Value ($000) $106 Avg Close $76.41 Range $58.10 - $86.24
Q4 2019
Shares 1,289 Value ($000) $112 Avg Close $78.64 Range $73.41 - $85.07
Q3 2019
Shares 1,540 Value ($000) $139 Avg Close $74.27 Range $65.02 - $83.64
Q2 2019
Shares 1,540 Value ($000) $116 Avg Close $63.50 Range $59.39 - $67.48
Q1 2019
Shares 1,289 Value ($000) $92 Avg Close $60.13 Range $55.43 - $63.77
Q4 2018
Shares 1,289 Value ($000) $86 Avg Close $56.14 Range $51.02 - $60.99
Q3 2018
Shares 1,289 Value ($000) $79 Avg Close $52.28 Range $49.61 - $53.79
Q2 2018
Shares 1,289 Value ($000) $74 Avg Close $48.04 Range $44.34 - $51.08
Q1 2018
Shares 1,289 Value ($000) $68 Avg Close $46.64 Range $43.29 - $51.61
Q4 2017
Shares 1,000 Value ($000) $58 Avg Close $47.02 Range $42.42 - $50.27
Q3 2017
Shares 1,200 Value ($000) $59 Avg Close $42.17 Range $39.72 - $44.33
Q2 2017
Shares 1,000 Value ($000) $47 Avg Close $39.07 Range $36.50 - $43.33
Q3 2015
Shares 560 Value ($000) $23 Avg Close $31.57 Range $29.35 - $34.31
Q2 2015
Shares 560 Value ($000) $21 Avg Close $31.34 Range $29.24 - $32.99
Q1 2012
Shares 1,600 Value ($000) $58 Avg Close — Range —
Q4 2011
Shares 1,600 Value ($000) $56 Avg Close — Range —
Q3 2011
Shares 1,600 Value ($000) $54 Avg Close — Range —
Q2 2011
Shares 1,600 Value ($000) $55 Avg Close — Range —
Q1 2011
Shares 2,580 Value ($000) $92 Avg Close — Range —
Q4 2010
Shares 2,580 Value ($000) $89 Avg Close — Range —
Q3 2010
Shares 2,580 Value ($000) $92 Avg Close — Range —
Q2 2010
Shares 2,580 Value ($000) $85 Avg Close — Range —
Q1 2010
Shares 2,580 Value ($000) $90 Avg Close — Range —
Q4 2009
Shares 2,580 Value ($000) $91 Avg Close — Range —
Q3 2009
Shares 2,580 Value ($000) $93 Avg Close — Range —
Q2 2009
Shares 2,580 Value ($000) $90 Avg Close — Range —
Q1 2009
Shares 2,880 Value ($000) $105 Avg Close — Range —